ChinaNet Online Cash Flow - Quarterly (NASDAQ:CNET)

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$1.3 $0.02 (1.56%) CNET stock closing price May 26, 2017 (Closing)

The financial analysis of CNET requires an investor to check the cash flows for ChinaNet Online. Financials statements like the income statement and balance sheet show that the company has ChinaNet Online profits and ChinaNet Online debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ChinaNet Online stock analysis. ChinaNet Online generated $-2.01M cash from operating activities in 2017-Q1. ChinaNet Online has a negative cash and cash equivalents change of $-1.99M. View details of ChinaNet Online cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
ChinaNet Online Net Income Cash Flow
-1.07M-6.34M-4.01M-2.56M-1.41M-9.18M-5.31M-3.05M-1.82M-13.89M
Depreciation Depletion Amortization Cash-Flow0.35M1.57M1.17M0.76M0.38M4.87M1.32M0.88M0.44M7.07M
Net Increase (Decrease) in Assets Liabilities-1.47M1.14M-1M0.76M0.91M8.33M4.17M2.46M-0.95M5.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M3.06M1.99M1.31M0.55M1.7M1.08M0.54M0.01M2.81M
ChinaNet Online Net Cash from (used by) Operating Activities
-2.01M-0.56M-1.85M0.27M0.44M5.73M1.27M0.85M-2.32M1.95M
Increase (Decrease) in Prop Plant And Equipment--0.14M-0.15M-0.14M-0.11M-0.35M-0.31M-0.02M--0.28M
Acquisition Disposition of Subsidiaires-0.02M0.02M0.02M------
Increase (Decrease) in Investments--0.47M-0.78M-0.75M-0.69M-1.16M-0.18M-0.18M-0.18M-0.01M
Other Cash Inflow (Outflow) from Investment Activities--1.98M-1.99M-2M-1.39M-3.1M-3.87M-1.95M-0.32M1.18M
ChinaNet Online Net Cash from (used by) Invesment Activities
--2.57M-2.9M-2.88M-2.2M-4.62M-4.37M-2.16M-0.5M0.89M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.75M0.45M---1.11M-0.89M-0.08M-0.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.98M0.99M1M--1.89M
ChinaNet Online Net Cash from (used by) Financing Activities
-0.75M0.45M---0.13M0.1M0.91M--1.25M
Effect of Exchange Rate Changes on Cash0.02M-0.08M0.04M-0.01M--0.5M-0.09M--0.01M-
ChinaNet Online Net Change in Cash & Cash Equivalents
-1.99M-2.46M-4.25M-2.62M-1.75M0.46M-3.09M-0.39M-2.85M1.59M
Cash & Equivalents at Beginning of Year5.5M5.03M3.44M5.48M10.69M15.59M13.91M2.67M0.01M-
Cash & Equivalents at Year End1.05M3.03M1.24M2.87M3.74M5.5M1.94M4.64M2.18M5.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ChinaNet Online stock comparison chart provides an easy way to compare the stock price with peers along with details of ChinaNet Online stock price history.
The statement of cash flows can be categorized into three main sections:
  • ChinaNet Online has cash of $1.05M 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.
  • ChinaNet Online decreased its cash from operating activities to $1.45M in 2017-Q1. 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 Flow from investment activities: ChinaNet Online generated $2.57M 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 $0.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ChinaNet Online Cash Flow

FCF margin
0.14