China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.03 $0 (0%) CNWHF stock closing price Feb 23, 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. China Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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-0.06M
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 price history provides insight into historical stock price fluctuations, and China Networks stock comparison chart enables peer comparison. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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