Comjoyful International Cash Flow - Annual (OTCMKTS:KJFI)

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$0.25 $0 (0%) KJFI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Comjoyful International from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Comjoyful International profits one has to check the income statement and for Comjoyful International debt one has to check the balance sheet. Comjoyful International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Comjoyful International had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2014. Comjoyful International has a negative cash and cash equivalents change of $-.

View details of Comjoyful International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-3.21M-3.09M-0.02M-0.02M-0.04M-0.01M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.14M-0.13M-0.05M----0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.15M------
Net Cash from (used by) Operating Activities
-1.77M-1.77M-0.07M-0.01M-0.01M--
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.63M-----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.04M---0.01M--
Net Cash from (used by) Investment Activities
-0.35M-0.68M---0.01M--
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 Activities2.15M2.29M-----
Net Cash from (used by) Financing Activities
2.15M2.29M-----
Effect of Exchange Rate Changes on Cash-0.01M------
Net Change in Cash & Cash Equivalents
--0.16M-----
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comjoyful International stock price history provides insight into historical stock price fluctuations, and Comjoyful International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Comjoyful International has cash of $- 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 Comjoyful International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Comjoyful International lost $-1.77M cash from 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 $-0.35M for KJFI in last 2014 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.15M for Comjoyful International.

Key Financial Ratios For Comjoyful International Cash Flow