China Networks Cash Flow - Annual (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Networks needs to disclose. 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 $1.57M cash from operating activities in 2008. View details of China Networks cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2008
China Networks Net Income Cash Flow
1.15M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities0.41M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
China Networks Net Cash from (used by) Operating Activities
1.57M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-64.37M
China Networks Net Cash from (used by) Invesment Activities
-64.37M
Issuance (Purchase) of Equity Shares66.17M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.15M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
China Networks Net Cash from (used by) Financing Activities
63.16M
Effect of Exchange Rate Changes on Cash-
China Networks Net Change in Cash & Cash Equivalents
0.35M
Cash & Equivalents at Beginning of Year0.06M
Cash & Equivalents at Year End0.41M
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.
  • China Networks had a Net Change in Cash and Cash Equivalents of $0.35M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Networks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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: The cash inflow/outflow from financing activities was $63.16M for China Networks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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