ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.23 $0 (0%) CNET stock closing price Apr 28, 2017 (Closing)

The financial analysis of CNET requires an investor to check the cash flows for ChinaNet Online. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ChinaNet Online profits one has to check the income statement and for ChinaNet Online debt one has to check the balance sheet. 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 $5.03M at the beginning of the year and $5.5M at year end for 2015.   The cash from operating activities for ChinaNet Online is $5.73M for 2015, which saw an increase of 193.85% from previous year. View details of ChinaNet Online cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
ChinaNet Online Net Income Cash Flow
-9.18M-13.89M-0.28M3.4M2.78M16.37M4.01M-0.12M
Depreciation Depletion Amortization Cash-Flow4.87M7.07M1.61M1.63M1.01M0.46M0.2M0.02M
Net Increase (Decrease) in Assets Liabilities8.33M5.95M-1.96M-0.98M-9.26M-3.73M-4.47M-0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.7M2.81M3.38M0.97M4.87M-1.52M4.86M0.05M
ChinaNet Online Net Cash from (used by) Operating Activities
5.73M1.95M2.75M5.02M-0.6M11.58M4.61M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.28M-0.07M-0.31M-0.74M-1M-0.89M-
Acquisition Disposition of Subsidiaires---2.4M-5.77M-9.4M0.14M--
Increase (Decrease) in Investments-1.16M-0.01M-0.04M-7.17M-1.08M--
Other Cash Inflow (Outflow) from Investment Activities-3.1M1.18M-3.21M-3.83M-3.11M-7.43M-0.04M-
ChinaNet Online Net Cash from (used by) Invesment Activities
-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 Borrowings-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
ChinaNet Online Net Cash from (used by) Financing Activities
-0.13M-1.25M0.8M-0.38M1.48M-0.76M7.54M0.05M
Effect of Exchange Rate Changes on Cash-0.5M-0.12M0.06M0.31M0.23M0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
0.46M1.59M-2.04M-5.21M-4.89M1.67M11.23M-0.01M
Cash & Equivalents at Beginning of Year5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M
Cash & Equivalents at Year End5.5M5.03M3.44M5.48M10.69M15.59M13.91M0.01M
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 has cash of $5.5M 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 ChinaNet Online stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ChinaNet Online gained $3.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.62M 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: 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. ChinaNet Online earned $1.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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