China Enterprises Cash Flow - Quarterly (OTCBB:CSHEF)

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$0.15 $0 (0%) CSHEF stock closing price Mar 19, 2018 (Closing)

The financial analysis of CSHEF requires an investor to check the cash flows for China Enterprises. 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 till this quarter of 2016 Q4. China Enterprises had an outflow of $-0.06M from operating activities, $- spend due to financing activities, and $1.46M inflow due to investing activities till 2016 Q4.

View and download details of China Enterprises cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.16M-1.47M
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
Other Cash Inflow (Outflow) from Investment Activities-1.53M
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 Cash4.95M3.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.49M-
Cash & Equivalents at Year End71.99M70.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Enterprises stock price history and China Enterprises stock comparison chart inevitably reflect its cash flow situation.

  • 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 till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow 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 $1.46M for CSHEF till last quarter 2016 Q4 report.
  • Cash flow from financing activities shows the flow of cash between China Enterprises and its owners and creditors and was $- till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Enterprises Cash Flow