China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Jun 28, 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. The cash flow statement is essetial while conducting the China Networks cash flow analysis and can be used to measure the operating performance of China Networks compared to various industry peers like ISYG stock and IZML stock. View details of China Networks cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Networks Net Income Cash Flow
-0.05M-0.1M-0.28M-0.52M-4.14M-11.27M2.73M2.44M0.09M0.63M
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
-0.05M-0.12M-0.36M-0.58M-0.61M-0.83M2.13M-2.32M0.2M0.58M
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
---0.11M2.25M8.27M3.05M-0.08M0.22M-63.64M
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
China Networks Net Cash from (used by) Financing Activities
----1M-1.57M-20.3M-1.2M0.37M-63.16M
Effect of Exchange Rate Changes on Cash--0.01M0.02M0.04M-0.03M0.52M0.2M--
China Networks Net Change in Cash & Cash Equivalents
-0.05M-0.12M-0.35M-1.45M0.11M-12.89M4.5M-1.82M0.42M0.1M
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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China Networks stock price history provides insight into historical stock price fluctuations, and China Networks 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: 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.
  • The cash generated from the core business or operations was negative at $-0.05M for China Networks in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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