China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Oct 24, 2016 (Closing)

The China Networks cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Networks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Networks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the China Networks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of China Networks cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q2 2015-Q2 2014-Q2
China Networks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--0.01M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.16M-0.06M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.08M-
China Networks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires--0.11M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
China Networks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
China Networks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M0.02M
China Networks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End0.18M0.3M0.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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