China Fund Inc. (CHN)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 10.10M -118.47M 11.33M 105.57M 57.15M -59.44M 78.64M 5.91M -8.46M 27.50M 70.60M -44.59M -72.75M 170.36M 257.81M -434.49M 482.21M 154.34M -6.35M 11.21M 123.12M
Depreciation & Amortization - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - -
Other Working Capital - - - - -121.61K -7.35K -68.48K 9.76K 50.58K -300.00K - -31.00M 15.90M 34.50M 100.00K -600.00K 700.00K 100.00K - -100.00K -
Other Non-Cash Items -10.10M 118.47M -11.33M -105.57M -57.15M 59.44M -78.64M -5.91M 8.46M -27.50M -70.60M 291.09M 115.75M -197.56M 90.00K -610.00K 690.00K 60.00K -50.00K -110.00K -20.00K
Deferred Income Tax - - - - - - - - - - - - - - - - - - - - -
Change in Working Capital - - - - 121.61K 7.35K 68.48K -9.76K -50.58K 300.00K - -31.10M 16.20M 34.30M -100.00K 600.00K -700.00K -100.00K - 100.00K -
Operating Cash Flow - - - - 57.15M -59.44M 78.64M 5.91M -8.46M 27.50M 25.50M 215.40M 59.20M 7.10M 257.80M -434.50M 482.20M 154.30M -6.40M 11.20M 123.10M
Capital Expenditures - - - - - - - - - - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow - - - - - - - - - - - - - - - - - - - - -
Debt Repayment - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - -6.98M - - - - - -10.70M -151.50M - - - - - - 110.30M - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies - - - - -112.69M -8.64M -7.36M 609.70K -59.04M -52.00M -62.50M -68.30M -51.80M -5.80M -31.70M -53.00M -55.60M -33.60M 76.00M -17.60M -2.20M
Financial Cash Flow - - - - -112.69M -8.64M -7.36M -22.85M -59.04M -52.00M -62.50M -219.80M -51.80M -5.80M -31.70M -53.00M -55.60M -33.60M 76.00M -17.60M -2.20M
Net Cash Flow - - - -5.73K 102.99K -2.00K 802.00 1.06K -67.50M -24.50M -37.00M -4.40M 7.40M 1.30M 226.10M -487.50M 426.60M 120.70M 69.60M -6.40M 120.90M
Free Cash Flow - - - - 57.15M -59.44M 78.64M 5.91M -8.46M 27.50M 25.50M 215.40M 59.20M 7.10M 257.80M -434.50M 482.20M 154.30M -6.40M 11.20M 123.10M