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

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$0.11 $0 (0%) STVVY stock closing price Aug 15, 2018 (Closing)

The China Digital TV cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Digital TV profits and China Digital TV debt. China Digital TV stock analysis shows negative net income cash flow of $-4.09M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for China Digital TV is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of China Digital TV cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.09M---45.37M----
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.29M----4.76M---2.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.48M----36.84M---3.85M
Net Cash from (used by) Operating Activities
-3.58M---4.44M---7.46M
Increase (Decrease) in Prop Plant And Equipment-----0.74M---2.64M
Acquisition Disposition of Subsidiaires----54.84M----
Increase (Decrease) in Investments-3.6M----1.83M----0.54M
Other Cash Inflow (Outflow) from Investment Activities-----0.93M----
Net Cash from (used by) Investment Activities
-3.04M---51.32M---2.1M
Issuance (Purchase) of Equity Shares3.42M--------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-95.23M----12.03M----
Other Cash from (used by) Financing Activities5.07M---6.46M----0.04M
Net Cash from (used by) Financing Activities
-86.73M----5.48M----
Effect of Exchange Rate Changes on Cash-----3.12M----2.13M
Net Change in Cash & Cash Equivalents
-92.86M---47.15M---8.09M
Cash & Equivalents at Beginning of Year70.13M62.04M79.08M130.69M201.55M148.94M131.08M202.94M228.95M
Cash & Equivalents at Year End24.42M---117.29M---70.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Digital TV stock price history provides insight into historical stock price fluctuations, and China Digital TV stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Digital TV has cash of $24.42M 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 China Digital TV stock price.
  • Cash Flow from operating activities: China Digital TV reported a negative operating cash flow of $-3.58M till 2017 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: China Digital TV used $-3.04M 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 $-86.73M for China Digital TV. 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 China Digital TV Cash Flow

Quarterly Cash Flow Statements For China Digital TV Holding Co., Ltd.(ADR) Peers

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