ChinaNet Online Cash Flow - Annual (NASDAQ:CNET)

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$1.84 $0.16 (8%) CNET stock closing price Aug 15, 2018 (Closing)

For analyzing any company like ChinaNet Online from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $- from the buyback of CNET shares. The cash flow statement helps in the ChinaNet Online stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ChinaNet Online saw a inflow of $1.06M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-10.01M-6.34M-9.18M-13.89M-0.28M3.4M2.78M16.37M4.01M-0.12M
Depreciation Depletion Amortization Cash-Flow1.42M1.57M4.87M7.07M1.61M1.63M1.01M---
Net Increase (Decrease) in Assets Liabilities-1.14M8.33M5.95M-1.96M-0.98M-9.26M-3.73M-4.47M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.58M3.06M1.7M2.81M3.38M-4.87M-1.52M4.86M-
Net Cash from (used by) Operating Activities
-1.32M-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 Subsidiaires-----2.4M-5.77M-9.4M---
Increase (Decrease) in Investments3.58M-0.47M-1.16M-0.01M-0.04M-7.17M-1.08M--
Other Cash Inflow (Outflow) from Investment Activities-2.51M-1.98M-3.1M1.18M-3.21M-3.83M-3.11M-7.43M-0.04M-
Net Cash from (used by) Investment Activities
1.06M-2.57M-4.62M--5.73M-9.91M-6.08M-9.37M-0.93M-
Issuance (Purchase) of Equity Shares--------8.86M-
Issuance (Repayment) of Debt Securities------1.54M---
Increase (Decrease) in Bank & Other Borrowings---1.11M---0.22M---1.31M-
Payment of Dividends & Other Cash Distributions------0.01M-0.65M-0.91M--
Other Cash from (used by) Financing Activities----1.89M--0.15M----
Net Cash from (used by) Financing Activities
---0.13M-1.25M--0.38M1.48M-0.76M7.54M-
Effect of Exchange Rate Changes on Cash--0.08M-0.5M-------
Net Change in Cash & Cash Equivalents
-0.08M-2.46M-1.59M-2.04M-5.21M-4.89M1.67M11.23M-0.01M
Cash & Equivalents at Beginning of Year3.03M5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M-
Cash & Equivalents at Year End2.95M3.03M5.5M5.03M3.44M5.48M10.69M15.59M13.91M-
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:

  • ChinaNet Online saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2017. 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: This is the cash that the company receives from ongoing operations. ChinaNet Online lost $-1.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ChinaNet Online generated $1.06M 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. ChinaNet Online spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ChinaNet Online Cash Flow

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