The China Fund
Cash Flow
Last updated:
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.
Cash Flow
| 2014 | 27.5M | 0 | -52M |
|---|---|---|---|
| 2015 | -8.45M | 0 | -59.04M |
| 2016 | 5.90M | 0 | -22.84M |
| 2017 | 78.64M | 0 | -7.35M |
| 2018 | -59.43M | 0 | -8.63M |
| 2019 | 57.15M | 0 | -112.68M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CHN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 97.46K | 103.19K | 198 | 2.19K | 1.39K | 340 | 0 | 0 |
Operating activities | ||||||||||
Net income | 10.10M | -118.47M | 11.33M | 105.56M | 57.15M | -59.43M | 78.64M | 5.90M | -8.45M | 27.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 121.61K | 7.35K | 68.48K | -9.76K | -50.58K | 300K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 57.15M | -59.43M | 78.64M | 5.90M | -8.45M | 27.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -6.98M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -112.68M | -8.63M | -7.35M | -22.84M | -59.04M | -52M |
Net Change In Cash | 0 | 0 | 0 | -5.72K | 102.99K | -2K | 802 | 1.05K | -67.50M | -24.5M |
Cash at end of period | 1.61K | 0 | 97.46K | 97.46K | 103.19K | 198 | 2.19K | 1.39K | -67.50M | -24.5M |