China Networks Cash Flow - Quarterly (OTCMKTS:CNWHF)

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$0.04 $0.01 (20%) CNWHF stock closing price Sep 20, 2017 (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. China Networks had cash and cash equivalents of $0.66M at beginning of quarter and $0.12M at quarter end for 2016-Q4. China Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of China Networks cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 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 Year0.66M10.38M-
Cash & Equivalents at Year End0.12M0.18M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $0.12M 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. 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. 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.
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Key Financial Ratios For China Networks Cash Flow

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

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