China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

Add to My Stocks
$0.03 $0 (0%) CNWHF stock closing price Feb 24, 2017 (Closing)

The China Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has China Networks profits and China Networks debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the China Networks cash flow analysis and can be used to measure the operating performance of China Networks compared to various industry peers like MOBQ stock and IZML stock. View details of China Networks cash flows for latest & last ten financial years.

show more
Fiscal year is Jul - Jun. 2008
China Networks Net Income Cash Flow
1.15M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities0.41M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
China Networks Net Cash from (used by) Operating Activities
1.57M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-64.37M
China Networks Net Cash from (used by) Invesment Activities
-64.37M
Issuance (Purchase) of Equity Shares66.17M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.15M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
China Networks Net Cash from (used by) Financing Activities
63.16M
Effect of Exchange Rate Changes on Cash-
China Networks Net Change in Cash & Cash Equivalents
0.35M
Cash & Equivalents at Beginning of Year0.06M
Cash & Equivalents at Year End0.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Networks stock price history and China Networks stock comparison chart inevitably reflect its cash flow situation. Apart from the China Networks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between China Networks and its owners and creditors and was $63.16M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
  • .