China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

Add to My Stocks
$0.03 $0 (0%) CNWHF stock closing price Jan 18, 2017 (Closing)

The China Networks cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Networks profits one has to check the income statement and for China Networks debt one has to check the balance sheet. 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.

show more
Fiscal year is Jul - Jun. 2016-Q2 2015-Q2
China Networks Net Income Cash Flow
-0.1M-0.28M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.01M-0.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.08M
China Networks Net Cash from (used by) Operating Activities
-0.12M-0.36M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
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--
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-0.01M
China Networks Net Change in Cash & Cash Equivalents
-0.12M-0.35M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End0.18M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While China Networks stock price history provides the price history of a stock, China Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Networks had a Net Change in Cash and Cash Equivalents of $-0.12M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Networks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
.