ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$2.79 $0.41 (12.81%) CNET stock closing price Feb 16, 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 had cash and cash equivalents of $5.5M at beginning of the quarter and $1.23M at quarter end of 2017 Q3. 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 has a negative cash and cash equivalents change of $-1.8M.

View and download details of ChinaNet Online cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.87M-1.82M-1.06M-6.34M-4.01M-2.56M-1.41M-9.18M-5.31M
Depreciation Depletion Amortization Cash-Flow1.06M--1.57M1.17M--4.87M1.32M
Net Increase (Decrease) in Assets Liabilities-1.7M-0.67M-1.47M1.14M-1M--8.33M4.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.85M--3.06M1.99M1.31M-1.7M1.08M
Net Cash from (used by) Operating Activities
-2.65M-1.27M-2M-0.56M-1.85M--5.73M1.27M
Increase (Decrease) in Prop Plant And Equipment----0.14M-0.15M-0.14M-0.11M-0.35M-0.31M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.55M---0.47M-0.78M-0.75M-0.69M-1.16M-0.18M
Other Cash Inflow (Outflow) from Investment Activities-2.79M---1.98M-1.99M-2M-1.39M-3.1M-3.87M
Net Cash from (used by) Investment Activities
----2.57M-2.9M-2.88M-2.2M-4.62M-4.37M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------1.11M-0.89M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
--------0.13M-
Effect of Exchange Rate Changes on Cash----0.08M--0.01M--0.5M-0.09M
Net Change in Cash & Cash Equivalents
-1.8M-1.21M-1.98M-2.46M-4.25M-2.62M-1.75M--3.09M
Cash & Equivalents at Beginning of Year5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M-
Cash & Equivalents at Year End1.23M1.81M1.04M3.03M1.24M2.87M3.74M5.5M1.94M
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: A positive net change in cash and cash equivalents shows that ChinaNet Online is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ChinaNet Online stock price movement.
  • ChinaNet Online decreased its cash from operating activities to $-2.65M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for CNET stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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.

Key Financial Ratios For ChinaNet Online Cash Flow

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