China Huaren Organic Products Cash Flow - Annual (OTCMKTS:CHRN)

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$0 $0 (0%) CHRN stock closing price Mar 03, 2017 (Closing)

The China Huaren Organic Products cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China Huaren Organic Products profits, the balance sheet shows China Huaren Organic Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China Huaren Organic Products saw a cash impact of $- from the buyback of CHRN shares. The cash flow statement helps in the China Huaren Organic Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Huaren Organic Products had an outflow of $-0.18M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2008.

View details of China Huaren Organic Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-7.36M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.16M
Net Cash from (used by) Operating Activities
-0.18M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment 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-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.05M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

China Huaren Organic Products stock price history provides insight into historical stock price fluctuations, and China Huaren Organic Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Huaren Organic Products saw a positive change in Net Change in Cash and Cash Equivalents of $-0.05M in 2008. Apart from the China Huaren Organic Products 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.
  • Cash Flow from operating activities: China Huaren Organic Products reported a negative operating cash flow of $-0.18M for 2008 and has seen an increase 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 $- for CHRN in last 2008 report.
  • 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. China Huaren Organic Products spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For China Huaren Organic Products, Inc. Peers

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