China Enterprises Cash Flow - Annual (OTCBB:CSHEF)

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$0.15 $0 (0%) CSHEF stock closing price Mar 16, 2018 (Closing)

For analyzing any company like China Enterprises from an investment perspective, its important to check the cash flow statement. While its important to look at the China Enterprises debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Enterprises revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Enterprises stock analysis. China Enterprises generated $-0.06M cash from operating activities in 2016. CSHEF increase in investments stood at a value of $1.46M for the latest year 2016.

View details of China Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------0.23M-0.51M-0.48M-
Net Increase (Decrease) in Assets Liabilities--0.15M-0.06M--0.33M-4.04M--2.57M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.16M-1.47M--2.16M-0.9M40.46M-24.09M-33.65M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.31M-3.79M--1.75M96.2M-0.27M-3.27M-3.64M
Other Cash Inflow (Outflow) from Investment Activities-1.53M-0.15M1.37M-0.98M-2.75M-4.05M2.99M
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---0.04M-11.58M-0.27M-2.69M-2.01M-0.17M10.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.95M3.69M1.77M---0.07M--0.05M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year65.63M69.92M70.94M85.49M84.04M----
Cash & Equivalents at Year End71.99M70.34M73M72.71M83.07M83.19M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Enterprises stock price history provides insight into historical stock price fluctuations, and China Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Enterprises is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Enterprises stock price movement.
  • Cash Flow from operating activities: China Enterprises reported a negative operating cash flow of $-0.06M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Enterprises generated $1.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 Enterprises 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 Enterprises Cash Flow