China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.01 $0 (0%) CNWHF stock closing price Feb 16, 2018 (Closing)

The China Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the China Networks income statement and China Networks balance sheet show that the company has profits and 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 China Networks stock analysis. China Networks generated $-0.05M cash from operating activities in 2016. China Networks has a negative cash and cash equivalents change of $-0.05M.

View details of China Networks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-0.05M-0.1M-0.28M-0.52M-4.14M-11.27M2.73M2.44M-
Depreciation Depletion Amortization Cash-Flow-----3.24M-5.69M-
Net Increase (Decrease) in Assets Liabilities--0.01M-0.16M-0.06M--4.16M-9.75M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----3.34M7.18M-5.36M-0.71M-
Net Cash from (used by) Operating Activities
-0.05M-0.12M-0.36M-0.58M-0.61M-0.83M2.13M-2.32M-
Increase (Decrease) in Prop Plant And Equipment--------0.1M-
Acquisition Disposition of Subsidiaires----2.25M19.88M3.83M--0.25M
Increase (Decrease) in Investments--------0.29M-
Other Cash Inflow (Outflow) from Investment Activities------11.6M-0.77M--
Net Cash from (used by) Investment Activities
----2.25M8.27M3.05M-0.08M-
Issuance (Purchase) of Equity Shares----1M-1.57M-8.73M---
Issuance (Repayment) of Debt Securities------11M9.74M--
Increase (Decrease) in Bank & Other Borrowings--------0.95M-
Payment of Dividends & Other Cash Distributions------0.57M---
Other Cash from (used by) Financing Activities-------10.95M1.33M-
Net Cash from (used by) Financing Activities
----1M-1.57M-20.3M-1.2M--
Effect of Exchange Rate Changes on Cash------0.03M---
Net Change in Cash & Cash Equivalents
-0.05M-0.12M-0.35M-1.45M--12.89M4.5M-1.82M-
Cash & Equivalents at Beginning of Year---2.11M2M14.89M10.38M12.21M-
Cash & Equivalents at Year End----2.11M2M14.89M10.38M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Networks stock price history provides the price history of a stock, China Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 China Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Networks stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Networks lost $-0.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Networks used $- 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.
  • 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 $- for China Networks.

Key Financial Ratios For China Networks Cash Flow

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