China Lending Cash Flow - Annual (NASDAQ:CLDC)

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$1.18 $0.1 (9.26%) CLDC stock closing price Aug 13, 2018 (Closing)

The China Lending cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the China Lending income statement and China Lending balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. China Lending saw a cash impact of $- from the buyback of CLDC shares. The cash flow statement helps in the China Lending stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CLDC decrease in investments stood at a value of $-15.85M for the latest year 2017.

View details of China Lending cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-54.78M17.27M-0.93M-0.11M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities4.59M2.09M--0.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net60.03M4M-0.06M-
Net Cash from (used by) Operating Activities
9.89M23.42M-0.9M-0.17M
Increase (Decrease) in Prop Plant And Equipment--0.01M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----69.97M
Other Cash Inflow (Outflow) from Investment Activities-15.85M-24.19M--
Net Cash from (used by) Investment Activities
-15.85M-24.2M--69.97M
Issuance (Purchase) of Equity Shares---66.39M
Issuance (Repayment) of Debt Securities-0.42M-9.15M--
Increase (Decrease) in Bank & Other Borrowings3.84M7.97M--
Payment of Dividends & Other Cash Distributions-0.87M-7.79M--
Other Cash from (used by) Financing Activities-7.69M-4.1M
Net Cash from (used by) Financing Activities
2.54M-1.27M-70.5M
Effect of Exchange Rate Changes on Cash--0.18M--
Net Change in Cash & Cash Equivalents
-3.27M-2.23M-0.1M-
Cash & Equivalents at Beginning of Year4.49M6.73M--
Cash & Equivalents at Year End1.22M4.49M--
All figures in USD. M: Millions of USD, B: Billions of USD.

China Lending stock comparison chart provides an easy way to compare the stock price with peers along with details of China Lending stock price history.
The statement of cash flows can be categorized into three main sections:

  • China Lending has cash of $1.22M 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 Lending stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Lending gained $9.89M 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 negative value of $-15.85M for CLDC 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 shows the flow of cash between China Lending and its owners and creditors and was $2.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Lending Cash Flow