China Hydroelectric Cash Flow - Annual (NYSE:CHC)

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$3.45 $0 (0%) CHC stock closing price Jul 08, 2014 (Closing)

The China Hydroelectric 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 Hydroelectric profits one has to check the income statement and for China Hydroelectric debt one has to check the balance sheet. China Hydroelectric saw a cash impact of $- from the buyback of CHC shares. The cash flow statement helps in the China Hydroelectric stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Hydroelectric has a positive cash and cash equivalents change of $6.19M.

View details of China Hydroelectric cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112009
Net Income Cash Flow
-2.51M-1.14M-55.29M-19.42M
Depreciation Depletion Amortization Cash-Flow23.52M23.78M23.35M12.6M
Net Increase (Decrease) in Assets Liabilities-4.29M1.35M-1.73M-6.78M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.69M-1.28M35.3M14.81M
Net Cash from (used by) Operating Activities
19.41M22.7M1.64M1.21M
Increase (Decrease) in Prop Plant And Equipment-1.06M-7.05M-1.37M-14.94M
Acquisition Disposition of Subsidiaires10.95M11.28M-19.33M-32.28M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--7.01M-4.02M-1.47M
Net Cash from (used by) Investment Activities
9.9M-2.78M-24.73M-48.7M
Issuance (Purchase) of Equity Shares--10.03M-
Issuance (Repayment) of Debt Securities-4.2M2.96M-13.05M33.94M
Increase (Decrease) in Bank & Other Borrowings-9.82M-2.17M-1.69M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.41M-18.17M-1.2M8.19M
Net Cash from (used by) Financing Activities
-24.42M-15.19M-2.04M40.45M
Effect of Exchange Rate Changes on Cash1.31M---0.03M
Net Change in Cash & Cash Equivalents
6.19M4.73M-25.05M-7.07M
Cash & Equivalents at Beginning of Year7.96M8.4M33.45M38.69M
Cash & Equivalents at Year End14.16M13.13M8.4M31.61M
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 Hydroelectric stock price history and China Hydroelectric stock comparison chart inevitably reflect its cash flow situation.

  • China Hydroelectric has cash of $14.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Hydroelectric stock price.
  • The cash generated from the core business or operations was a positive at $19.41M for China Hydroelectric in the latest 2013. 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 from investing stood at a positive value of $9.9M for CHC stock. 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: The cash inflow/outflow from financing activities was $-24.42M for China Hydroelectric. 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.