China Mobile Games Cash Flow - Annual (NASDAQ:CMGE)

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$21.8 $0.06 (0.28%) CMGE stock closing price Aug 10, 2015 (Closing)

For analyzing any company like China Mobile Games from an investment perspective, its important to check the cash flow statement. Financials statements like the China Mobile Games income statement and China Mobile Games balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Mobile Games stock analysis. China Mobile Games generated $-3.25M cash from operating activities in 2014. CMGE decrease in investments stood at a value of $-58.87M for the latest year 2014.

View details of China Mobile Games cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012
Net Income Cash Flow
36.73M4.42M-2.32M
Depreciation Depletion Amortization Cash-Flow11.01M5.38M4.4M
Net Increase (Decrease) in Assets Liabilities--14.01M7.58M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-51M-5.81M-1.99M
Net Cash from (used by) Operating Activities
-3.25M-10.02M7.67M
Increase (Decrease) in Prop Plant And Equipment--2.26M-0.29M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.53M-1.44M-7.22M
Other Cash Inflow (Outflow) from Investment Activities-60.4M-9.11M-8.54M
Net Cash from (used by) Investment Activities
-58.87M-12.81M-16.05M
Issuance (Purchase) of Equity Shares1.97M41.36M12.14M
Issuance (Repayment) of Debt Securities--0.33M-
Increase (Decrease) in Bank & Other Borrowings-2.25M2.31M-
Payment of Dividends & Other Cash Distributions---10.11M
Other Cash from (used by) Financing Activities79.03M-0.33M-3.03M
Net Cash from (used by) Financing Activities
78.74M43.01M-1M
Effect of Exchange Rate Changes on Cash--0.29M-
Net Change in Cash & Cash Equivalents
16.15M19.88M-9.39M
Cash & Equivalents at Beginning of Year40.15M21.26M30.05M
Cash & Equivalents at Year End56.3M41.15M20.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

While China Mobile Games stock price history provides the price history of a stock, China Mobile Games 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:

  • China Mobile Games has cash of $56.3M 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 Mobile Games stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.25M for CMGE.
  • Cash Flow from investment activities: China Mobile Games used $-58.87M 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.
  • 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 Mobile Games earned $78.74M 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 Mobile Games & Entnmnt Grp Ltd Peers

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