SmartHeat Cash Flow - Quarterly (OTCMKTS:HEAT)

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$0 $0 (0%) HEAT stock closing price Mar 22, 2018 (Closing)

The SmartHeat cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the SmartHeat 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 SmartHeat 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. SmartHeat stock analysis shows negative net income cash flow of $-9.9M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SmartHeat has a negative cash and cash equivalents change of $-0.69M.

View and download details of SmartHeat cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities2.46M2.42M1.97M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.08M4.88M2.02M2.01M38.5M37.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.13M-0.13M-0.13M-0.13M-9.49M-9.49M
Other Cash Inflow (Outflow) from Investment Activities-----0.1M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities----1.2M-
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 Cash-0.08M-0.03M-0.03M--0.17M-0.12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.33M12.41M56.8M48.96M1.43M-
Cash & Equivalents at Year End1.04M1.2M1.32M1.29M1.73M1.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartHeat stock comparison chart provides an easy way to compare the stock price with peers along with details of SmartHeat stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SmartHeat had a Net Change in Cash and Cash Equivalents of $-0.69M in 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 SmartHeat 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.
  • SmartHeat decreased its cash from operating activities to $-1.05M till 2016 Q4. 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.
  • Cash Flow from investment activities: SmartHeat used $- 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. SmartHeat spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SmartHeat Cash Flow

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