Morgan Stanley China A Share Fund
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $52,260,000.

Cash Flow

Morgan Stanley China A Share Fund, Inc. (NYSE:CAF): Cash Flow
2019 0 0 0
2020 0 0 0
2021 0 0 0
2022 0 0 0

CAF Cash Flow Statement (2019 – 2022)

2022 2021 2020 2019
Cash at beginning of period
2.94M2.38M3.97M11.18M
Operating activities
Net income
-132.54M-13.54M61.33M88.18M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000
Stock-based compensation expense
0000
Deferred income tax benefit 0000
Changes in operating assets and liabilities:
Accounts receivable, net
0000
Inventories
0000
Accounts payable
0000
Cash generated by operating activities
0000
Investing activities
Purchases Of Investments
0000
Investments In Property Plant And Equipment
0000
Acquisitions Net
0000
Cash generated by investing activities
0000
Financing activities
Common Stock Issued
0000
Payments for dividends
0000
Repurchases of common stock
0000
Repayments of term debt
0000
Cash used in financing activities
0000
Net Change In Cash
52.26M559K-1.58M-7.21M
Cash at end of period
55.20M2.94M2.38M3.97M