China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.01 $0 (0%) CNWHF stock closing price Aug 15, 2018 (Closing)

For analyzing any company like China Networks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Networks profits and China Networks debt. 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 till this quarter of 2017 Q4. The cash from operating activities for China Networks is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of China Networks cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
-0.05M-0.05M-0.1M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.01M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.05M-0.05M-0.12M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment 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---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.05M-0.05M-0.12M
Cash & Equivalents at Beginning of Year-2M-
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • China Networks had a Net Change in Cash and Cash Equivalents of $-0.05M in the latest quarter 2017 Q4. 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.
  • China Networks decreased its cash from operating activities to $-0.05M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for CNWHF stock. 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.
  • 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. China Networks spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Networks Cash Flow

Quarterly Cash Flow Statements For China Networks Intl. Hldgs. Ltd Peers

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