China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Dec 02, 2016 (Closing)

For analyzing any company like China Networks from an investment perspective, its important to check the cash flow statement. 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 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 VEND stock and IZML stock. View details of China Networks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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.
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China Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of China Networks stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.12M for CNWHF in last quarter report.
  • 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.
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