China Lending Cash Flow - Quarterly (NASDAQ:CLDC)

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$1.02 $0.16 (13.56%) CLDC stock closing price Aug 14, 2018 (Closing)

The China Lending cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Lending profits, the balance sheet shows China Lending 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 Lending had cash and cash equivalents of $6.73M at beginning of the quarter and $1.22M at quarter end of 2017 Q4. China Lending cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Lending had an inflow of $9.89M from operating activities, $2.54M inflow due to financing activities, and $-15.85M outflow due to investing activities till 2017 Q4.

View and download details of China Lending cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-54.78M---17.27M--0.46M-1.34M-0.93M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities4.59M---2.09M--0.01M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net60.03M---4M--0.01M-0.1M-0.06M
Net Cash from (used by) Operating Activities
9.89M---23.42M--0.47M-1.35M-0.9M
Increase (Decrease) in Prop Plant And Equipment-----0.01M----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------53.63M--
Other Cash Inflow (Outflow) from Investment Activities-15.85M----24.19M----
Net Cash from (used by) Investment Activities
-15.85M----24.2M-53.63M--
Issuance (Purchase) of Equity Shares-------53.6M--
Issuance (Repayment) of Debt Securities-0.42M----9.15M----
Increase (Decrease) in Bank & Other Borrowings3.84M---7.97M--1.18M-
Payment of Dividends & Other Cash Distributions-0.87M----7.79M----
Other Cash from (used by) Financing Activities----7.69M----
Net Cash from (used by) Financing Activities
2.54M----1.27M--53.09M1.18M-
Effect of Exchange Rate Changes on Cash-----0.18M----
Net Change in Cash & Cash Equivalents
-3.27M----2.23M---0.17M-0.1M
Cash & Equivalents at Beginning of Year6.73M--------
Cash & Equivalents at Year End1.22M---4.49M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Lending stock price history and China Lending stock comparison chart inevitably reflect its cash flow situation.

  • China Lending had a Net Change in Cash and Cash Equivalents of $-3.27M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Lending stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • China Lending increased its cash from operating activities to $9.89M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Lending used $-15.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $2.54M for China Lending.

Key Financial Ratios For China Lending Cash Flow