China Finance Cash Flow - Annual (OTCMKTS:CHFI)

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$0 $0 (0%) CHFI stock closing price Aug 15, 2018 (Closing)

For analyzing any company like China Finance from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Finance profits and China Finance debt. The cash flow statement is essetial while conducting the China Finance cash flow analysis and can be used to measure the operating performance of China Finance compared to various industry peers like MRAL stock and CTON stock. China Finance has a negative cash and cash equivalents change of $-0.61M.

View details of China Finance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
1.63M-6.22M19.02M
Depreciation Depletion Amortization Cash-Flow3.61M2.98M2.13M
Net Increase (Decrease) in Assets Liabilities-4.23M13.64M2.07M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.57M5.82M4.62M
Net Cash from (used by) Operating Activities
4.58M16.23M27.84M
Increase (Decrease) in Prop Plant And Equipment-0.9M-4.51M-5M
Acquisition Disposition of Subsidiaires-0.08M-1.93M-2.4M
Increase (Decrease) in Investments1.21M-0.02M-
Other Cash Inflow (Outflow) from Investment Activities-14.59M--
Net Cash from (used by) Investment Activities
-14.37M-6.47M-7.41M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings6.43M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
7.15M--
Effect of Exchange Rate Changes on Cash2.02M-0.1M1.8M
Net Change in Cash & Cash Equivalents
-0.61M9.84M22.81M
Cash & Equivalents at Beginning of Year107.39M97.54M74.72M
Cash & Equivalents at Year End106.77M107.39M97.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Finance stock price history provides insight into historical stock price fluctuations, and China Finance stock comparison chart enables peer comparison. Some of the key 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 Finance 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 Finance stock price movement.
  • Cash Flow from operating activities: China Finance reported a positive operating cash flow of $4.58M for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-14.37M for CHFI in last 2010 report.
  • Cash flow from financing activities shows the flow of cash between China Finance and its owners and creditors and was $7.15M for 2010. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Finance Cash Flow

Annual Cash Flow Statements For China Finance Inc Peers

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