CNET Stock Annual Cash Flow. Download in Excel
ChinaNet Online Holdings Inc.
CNET 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.59
USD
0.04
(2.58%)
Previous close: 1.55 Open: 1.56 Bid: 1.5 Ask: 1.62
52 week range
1.47 5.04
Mkt Cap: 3 M Avg Vol (90 Days): 241,166
Last updated: Friday 22nd November 2024
Financials
CNET Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 106000.0 | -42000.0 | 76000.0 | 116000.0 | 2000.0 | 25000.0 | 7000.0 | -6000.0 | 6000.0 | 2000.0 |
| (Increase) Decrease in other current liabilities | -173000.0 | 200000.0 | 1 M | 51000.0 | 2 M | -3 M | 1 M | -970000.0 | -576000.0 | 416000.0 |
| (Increase) Decrease in other working capital | 543000.0 | -266000.0 | -20000.0 | |||||||
| (Increase) Decrease in payables | 2 M | 314000.0 | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 |
| (Increase) Decrease in receivables | -5 M | 7 M | 6 M | 216000.0 | -5 M | -410000.0 | 844000.0 | 140000.0 | -986000.0 | -217000.0 |
| Acquisitions | -2 M | -2 M | ||||||||
| Amortization of intangibles | 90000.0 | 13000.0 | ||||||||
| AssetImpairmentCharge | -861000.0 | 962000.0 | 159000.0 | 3 M | 9 M | 2 M | 833000.0 | 3 M | ||
| CapitalExpenditureReported | 2 M | 1 M | 4 M | 2 M | 4000.0 | 442000.0 | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 5 M | 3 M | 5 M | 6 M | 6 M | 2952.0 | 4 M | 2 M | 4 M | 7 M |
| Cash at end of period | 6 M | 5 M | 5 M | 3 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M |
| Cash flow | 2 M | 2 M | 5 M | -521000.0 | -1 M | -5 M | -4 M | 358000.0 | -9 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -5 M | 891000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M | 552000.0 |
| CashFromDiscontinuedOperatingActivities | -189000.0 | 177000.0 | 3 M | |||||||
| ChangeInAccountPayable | 301000.0 | 390000.0 | -509000.0 | -137000.0 | 3 M | 161000.0 | -2 M | 180000.0 | 495000.0 | -848000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 314000.0 | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 |
| ChangeInPrepaidAssets | -74000.0 | |||||||||
| ChangeInTaxPayable | 2 M | -76000.0 | 59000.0 | 19000.0 | 76000.0 | -20000.0 | 265000.0 | 14000.0 | 29000.0 | -6000.0 |
| ChangeInWorkingCapital | -2 M | 7 M | 7 M | 265000.0 | -118000.0 | -3 M | -242000.0 | -642000.0 | -1 M | -653000.0 |
| ChangesInAccountReceivables | -4 M | 5 M | -580000.0 | -975000.0 | -5 M | -232000.0 | 699000.0 | 116000.0 | -986000.0 | -276000.0 |
| Current deferred income taxes | -486000.0 | -850000.0 | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 |
| Deferred income taxes | -486000.0 | -850000.0 | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 |
| Depreciation | 2 M | 1 M | 2 M | 2 M | 1 M | 541000.0 | 170000.0 | 856000.0 | 632000.0 | 2 M |
| Depreciation unreconciled | 2 M | 1 M | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 869000.0 | 839000.0 | 3 M |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 869000.0 | 839000.0 | 3 M |
| EarningsLossesFromEquityInvestments | 183000.0 | -47000.0 | 2000.0 | |||||||
| Effect of exchange rate changes | 129000.0 | 3000.0 | -319000.0 | -259000.0 | 259000.0 | -266000.0 | -22000.0 | 25000.0 | 70000.0 | -145000.0 |
| FinancingCashFlow | 807000.0 | -1 M | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | |
| Free cash flow | 257000.0 | 831000.0 | 961000.0 | -2 M | -1 M | -6 M | -6 M | -1 M | -10 M | -3 M |
| GainLossOnInvestmentSecurities | 38000.0 | |||||||||
| GainLossOnSaleOfPPE | 318000.0 | 11000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 39000.0 | 204000.0 | 131000.0 | 2000.0 | ||||||
| InterestPaidSupplementalData | 25000.0 | 52000.0 | 47000.0 | 13000.0 | 38000.0 | 157000.0 | 42000.0 | 2000.0 | ||
| Issuance of capital stock | 5 M | 6 M | 17 M | |||||||
| Issuance of debt | 807000.0 | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | ||||
| IssuanceOfCapitalStock | 5 M | 6 M | 17 M | |||||||
| IssuanceOfDebt | 807000.0 | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | ||||
| Net cash from financing activities | 807000.0 | -1 M | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | |
| Net cash from investing activities | -6 M | 891000.0 | -5 M | -3 M | 1 M | -3 M | -2 M | -3 M | -5 M | 552000.0 |
| Net cash from operating activities | 3 M | 2 M | 5 M | -344000.0 | -1 M | -5 M | -4 M | 326000.0 | -9 M | -3 M |
| Net change in cash & cash equivalents | -2 M | 2 M | 120000.0 | -2 M | 176000.0 | 524000.0 | -2 M | 3 M | 3 M | -3 M |
| Net income from continuing operations | -283000.0 | -14 M | -9 M | -6 M | -10 M | -14 M | -1 M | -5 M | -3 M | -10 M |
| NetBusinessPurchaseAndSale | -2 M | -358000.0 | -17000.0 | -2 M | -8000.0 | |||||
| NetCommonStockIssuance | 5 M | 6 M | 17 M | |||||||
| NetIntangiblesPurchaseAndSale | -431000.0 | -2 M | -1 M | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | |
| NetInvestmentPurchaseAndSale | 2 M | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | |
| NetIssuancePaymentsOfDebt | 807000.0 | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -4 M | -2 M | -4000.0 | -11000.0 | 3000.0 | -334000.0 | ||
| Operating (gains) losses | 501000.0 | -47000.0 | 2000.0 | 11000.0 | 38000.0 | |||||
| Other financing charges net | -1 M | 672000.0 | 3 M | 9 M | 3742.0 | |||||
| Other investing changes net | 2 M | -391000.0 | -442000.0 | 740000.0 | 1 M | -196000.0 | -503000.0 | -195000.0 | 3 M | |
| Other non-cash items | 3 M | 8 M | 8 M | 4 M | 7 M | 10 M | -3 M | 5 M | -6 M | 5 M |
| Purchase of Float term investments | -3 M | -2 M | -1 M | -2 M | -3 M | |||||
| Purchase of property plant & equipment | -2 M | -1 M | -4 M | -2 M | -4000.0 | -442000.0 | -2 M | -1 M | -1 M | |
| PurchaseOfIntangibles | -431000.0 | -2 M | -1 M | -1 M | ||||||
| PurchaseOfInvestment | -3 M | -2 M | -1 M | -4 M | -3 M | |||||
| PurchaseOfLongTermInvestments | -28000.0 | -2 M | ||||||||
| PurchaseOfPPE | -2 M | -1 M | -4 M | -2 M | -4000.0 | -11000.0 | -334000.0 | |||
| RepaymentOfDebt | -814000.0 | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | ||||
| Revenue per share | 90000.0 | 13000.0 | 207000.0 | 341000.0 | ||||||
| Sale of Float term investments | 12000.0 | |||||||||
| SaleOfBusiness | -146000.0 | -358000.0 | -17000.0 | -8000.0 | ||||||
| SaleOfInvestment | 12000.0 | |||||||||
| SaleOfPPE | 3000.0 | |||||||||
| ShortTermDebtIssuance | 807000.0 | 814000.0 | 753000.0 | 741000.0 | 907000.0 | 435000.0 | ||||
| ShortTermDebtPayments | -814000.0 | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | ||||
| StockBasedCompensation | 125000.0 | 5 M | 2 M | 2 M | 2 M | 233000.0 | 393000.0 | 2 M | 7 M | 186000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -653000.0 | -11 M | -2 M |
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