LONGWEN GROUP Cash Flow - Annual (OTCMKTS:LWLW)

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$2 $0 (0%) LWLW stock closing price Jul 17, 2018 (Closing)

The LONGWEN GROUP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 LONGWEN GROUP profits one has to check the income statement and for LONGWEN GROUP debt one has to check the balance sheet. The cash flow statement is essetial while conducting the LONGWEN GROUP cash flow analysis and can be used to measure the operating performance of LONGWEN GROUP compared to various industry peers like CIVN stock and TVIAQ stock. LONGWEN GROUP saw a outflow of $- from investing activities for 2017.

View details of LONGWEN GROUP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.01M-0.02M-0.03M-0.02M-1.17M-0.02M-0.77M-0.01M-0.02M-0.01M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.01M---0.01M-----
Cash From (used in) Discontinued Operations------0.02M----
Other Adjustments Net---0.01M-1.13M-----
Net Cash from (used by) Operating Activities
-0.01M-0.03M-0.02M-0.01M-0.05M-0.03M-0.41M-0.01M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---0.01M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---0.01M-------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.03M--0.01M-0.02M----
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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Click here to view our Vista Outdoor financial analysis

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 LONGWEN GROUP stock price history and LONGWEN GROUP 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 LONGWEN GROUP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LONGWEN GROUP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LONGWEN GROUP lost $-0.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LONGWEN GROUP 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: The cash inflow/outflow from financing activities was $- for LONGWEN GROUP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LONGWEN GROUP Cash Flow

Annual Cash Flow Statements For LONGWEN GROUP Peers

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