China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Apr 27, 2017 (Closing)

The financial analysis of CNWHF requires an investor to check the cash flows for China Networks. Financials statements like the income statement and balance sheet show that the company has China Networks profits and China Networks debt, while the cash flow statement provides details of cash flow movments. China Networks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of China Networks cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q2 2015-Q2
China Networks Net Income Cash Flow
-0.1M-0.28M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.01M-0.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.08M
China Networks Net Cash from (used by) Operating Activities
-0.12M-0.36M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
China Networks Net Cash from (used by) Invesment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
China Networks Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash-0.01M
China Networks Net Change in Cash & Cash Equivalents
-0.12M-0.35M
Cash & Equivalents at Beginning of Year-0.06M
Cash & Equivalents at Year End0.18M0.3M
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:
  • China Networks has cash of $0.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Networks stock price.
  • Cash Flow from operating activities: Operating activities include the core business 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 $-0.12M for CNWHF in last quarter report.
  • 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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