China Digital TV Cash Flow - Annual (OTCMKTS:STVVY)

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$0.11 $0 (0%) STVVY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like China Digital TV 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 China Digital TV profits one has to check the income statement and for China Digital TV debt one has to check the balance sheet. China Digital TV cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. China Digital TV had cash and cash equivalents of $117.29M at the beginning of the year and $24.42M at year end for 2017. China Digital TV had an outflow of $-3.58M from operating activities, $-86.73M spend due to financing activities, and $-3.04M outflow due to investing activities for 2017.

View details of China Digital TV 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
-4.09M45.37M-19.16M22.57M5.53M40.27M33.41M25.29M43.06M
Depreciation Depletion Amortization Cash-Flow----1.02M1.17M1.34M1.27M1.69M1.25M
Net Increase (Decrease) in Assets Liabilities-1.29M-4.76M2.38M--7.24M4.91M-9.86M-7.82M-9.87M-7.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M-36.84M3.85M-7.89M8.14M9.27M5.93M5.71M1.36M1.5M
Net Cash from (used by) Operating Activities
-3.58M4.44M7.46M12.21M24.5M20.89M37.68M32.57M18.47M38.4M
Increase (Decrease) in Prop Plant And Equipment--0.74M2.64M-2.75M-0.33M-0.78M-0.15M-0.45M-1.46M-1M
Acquisition Disposition of Subsidiaires-54.84M-2.2M-1.04M----
Increase (Decrease) in Investments-3.6M-1.83M-0.54M--0.53M-0.76M68.97M-4.96M-30.87M-0.16M
Other Cash Inflow (Outflow) from Investment Activities--0.93M---55.53M50.8M25.04M-1.41M-50.75M
Net Cash from (used by) Investment Activities
-3.04M51.32M2.1M--0.87M55.02M18.01M19.62M-33.75M-51.92M
Issuance (Purchase) of Equity Shares3.42M------1.27M-2.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------55.19M55.19M---
Payment of Dividends & Other Cash Distributions-95.23M-12.03M--29.69M-76.94M-92.1M-77.17M-40.3M-57.29M-
Other Cash from (used by) Financing Activities5.07M6.46M-0.04M2.25M--6.53M---16.21M
Net Cash from (used by) Financing Activities
-86.73M-5.48M--26.71M-76.88M-147.21M-15.04M-39.03M-56.53M-13.92M
Effect of Exchange Rate Changes on Cash--3.12M-2.13M-2.82M1.63M-11.96M4.69M-0.03M1.43M
Net Change in Cash & Cash Equivalents
-92.86M47.15M8.09M-17.04M-51.61M-70.86M52.61M17.85M-71.86M-26.01M
Cash & Equivalents at Beginning of Year117.29M70.13M62.04M79.08M130.69M201.55M148.94M131.08M202.94M228.95M
Cash & Equivalents at Year End24.42M117.29M70.13M62.04M79.08M130.69M201.55M148.94M131.08M202.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Digital TV stock comparison chart provides an easy way to compare the stock price with peers along with details of China Digital TV stock price history.
The statement of cash flows can be categorized into three main sections:

  • China Digital TV had a Net Change in Cash and Cash Equivalents of $-92.86M for the latest year 2017. 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 China Digital TV 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.58M for STVVY.
  • 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 $-3.04M for STVVY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between China Digital TV and its owners and creditors and was $-86.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Digital TV Cash Flow

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