ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.15 $0 (0.26%) CNET stock closing price Jul 20, 2017 (Closing)

The ChinaNet Online cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ChinaNet Online debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ChinaNet Online revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ChinaNet Online had cash and cash equivalents of $5.5M at beginning of year and $3.03M at year end for 2016. ChinaNet Online cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ChinaNet Online saw a inflow of $2.05M from investing activities for 2016. 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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ChinaNet Online stock price history provides insight into historical stock price fluctuations, and ChinaNet Online stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ChinaNet Online cash grew YoY to $-6.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ChinaNet Online stock price movement.
  • 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: The cash inflow/outflow from financing activities was $0.75M for ChinaNet Online. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
-0.28