China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.04 $0 (0%) CNWHF stock closing price Jun 28, 2017 (Closing)

The China Networks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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.
The statement of cash flows can be categorized into three main sections:
  • China Networks had a Net Change in Cash and Cash Equivalents of $-0.05M for the latest quarter 2016-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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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