China Fund Inc.
(CHN)
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At close: undefined
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 |