China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Jul 24, 2017 (Closing)

The China Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Networks stock analysis. This report is very useful in measuring the short term viability of a company. View details of China Networks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4
China Networks Net Income Cash Flow
-0.05M-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
-0.05M-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
-0.05M-0.12M-0.35M
Cash & Equivalents at Beginning of Year0.3M14.89M0.06M
Cash & Equivalents at Year End0.12M0.18M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of China Networks stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $-0.05M for CNWHF in last quarter report.
  • 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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