China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Sep 21, 2017 (Closing)

The China Networks cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China Networks profits, the balance sheet shows China Networks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China Networks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---0.01M-3.24M0.56M5.69M--
Net Increase (Decrease) in Assets Liabilities--0.01M-0.16M-0.06M0.17M0.01M4.16M-9.75M0.1M-0.04M
Cash From (used in) Discontinued Operations------0.02M---
Other Adjustments Net--0.08M-3.34M7.18M-5.36M-0.71M--
China Networks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------0.1M--
Acquisition Disposition of Subsidiaires---0.11M2.25M19.88M3.83M--0.25M-
Increase (Decrease) in Investments--------0.29M--
Other Cash Inflow (Outflow) from Investment Activities------11.6M-0.77M0.3M0.48M-63.64M
China Networks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----1M-1.57M-8.73M---66.17M
Issuance (Repayment) of Debt Securities------11M9.74M---
Increase (Decrease) in Bank & Other Borrowings--------0.95M--0.15M
Payment of Dividends & Other Cash Distributions------0.57M----
Other Cash from (used by) Financing Activities-------10.95M1.33M--2.86M
China Networks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M0.02M0.04M-0.03M0.52M0.2M--
China Networks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.18M0.3M0.66M2.11M2M14.89M10.38M12.21M0.41M0.06M
Cash & Equivalents at Year End0.12M0.18M0.3M0.66M2.11M2M14.89M10.38M0.84M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Networks stock price history and China Networks stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: China Networks cash grew YoY to $-0.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Networks stock price movement.
  • Cash Flow from operating activities: China Networks reported a negative operating cash flow of $-0.05M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.05M for CNWHF in last year report. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Networks Cash Flow

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