ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.07 $0.01 (0.94%) CNET stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ChinaNet Online needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ChinaNet Online profits and ChinaNet Online debt. ChinaNet Online cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ChinaNet Online had cash and cash equivalents of $5.5M at the beginning of the year and $3.03M at year end for 2016.   ChinaNet Online had an outflow of $6.29M from operating activities, $0.88M inflow due to financing activities, and $2.05M gain due to investing activities for 2016. View details of ChinaNet Online cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
ChinaNet Online Net Income Cash Flow
-6.34M-9.18M-13.89M-0.28M3.4M2.78M16.37M4.01M-0.12M
Depreciation Depletion Amortization Cash-Flow1.57M4.87M7.07M1.61M1.63M1.01M0.46M0.2M0.02M
Net Increase (Decrease) in Assets Liabilities1.14M8.33M5.95M-1.96M-0.98M-9.26M-3.73M-4.47M-0.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.06M1.7M2.81M3.38M0.97M4.87M-1.52M4.86M0.05M
ChinaNet Online Net Cash from (used by) Operating Activities
-0.56M5.73M1.95M2.75M5.02M-0.6M11.58M4.61M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.35M-0.28M-0.07M-0.31M-0.74M-1M-0.89M-
Acquisition Disposition of Subsidiaires0.02M---2.4M-5.77M-9.4M0.14M--
Increase (Decrease) in Investments-0.47M-1.16M-0.01M-0.04M-7.17M-1.08M--
Other Cash Inflow (Outflow) from Investment Activities-1.98M-3.1M1.18M-3.21M-3.83M-3.11M-7.43M-0.04M-
ChinaNet Online Net Cash from (used by) Invesment Activities
-2.57M-4.62M0.89M-5.73M-9.91M-6.08M-9.37M-0.93M-
Issuance (Purchase) of Equity Shares-------8.86M0.01M
Issuance (Repayment) of Debt Securities-----1.54M---
Increase (Decrease) in Bank & Other Borrowings0.75M-1.11M0.63M0.8M-0.22M0.21M--1.31M0.03M
Payment of Dividends & Other Cash Distributions-----0.01M-0.65M-0.91M--
Other Cash from (used by) Financing Activities-0.98M-1.89M--0.15M0.37M0.14M--
ChinaNet Online Net Cash from (used by) Financing Activities
0.75M-0.13M-1.25M0.8M-0.38M1.48M-0.76M7.54M0.05M
Effect of Exchange Rate Changes on Cash-0.08M-0.5M-0.12M0.06M0.31M0.23M0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
-2.46M0.46M1.59M-2.04M-5.21M-4.89M1.67M11.23M-0.01M
Cash & Equivalents at Beginning of Year5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M
Cash & Equivalents at Year End3.03M5.5M5.03M3.44M5.48M10.69M15.59M13.91M0.01M
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 ChinaNet Online stock price history and ChinaNet Online stock comparison chart inevitably reflect its cash flow situation.
  • ChinaNet Online saw a decrease in Net Change in Cash and Cash Equivalents from $0.46M in 2015 to $-2.46M in 2016. Apart from the ChinaNet Online 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: 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 $-0.56M for CNET.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.57M for CNET stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ChinaNet Online and its owners and creditors and was $0.75M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For Chinanet Online Holdings Inc Peers

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