China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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

For analyzing any company like China Networks from an investment perspective, its important to check the cash flow statement. 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. China Networks had cash and cash equivalents of $0.18M at beginning of year and $0.12M at year end for 2016. China Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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: 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: This is the cash that the company receives from ongoing operations. China Networks gained $0.07M cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • 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.
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