ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.27 $0.02 (1.6%) CNET stock closing price Jun 28, 2017 (Closing)

The ChinaNet Online cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the ChinaNet Online stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ChinaNet Online is $-0.56M for 2016, which saw a decrease of -109.77% 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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 had a Net Change in Cash and Cash Equivalents of $-2.46M for the latest year 2016. 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 ChinaNet Online 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.
  • 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.
  • 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 $0.75M for ChinaNet Online.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.28