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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the China Hydroelectric income statement and China Hydroelectric balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in China Hydroelectric stock analysis. China Hydroelectric had a negative net income cash flow of $-2.51M for the latest 2013. This report is very useful in measuring the short term viability of a company. China Hydroelectric saw a inflow of $9.9M from investing activities for 2013.

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.

While China Hydroelectric stock price history provides the price history of a stock, China Hydroelectric 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Hydroelectric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Hydroelectric stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Hydroelectric gained $19.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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. The cash generated from these activities was $-24.42M for China Hydroelectric.