China Fund Inc. (CHN)

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11.51

0.07 (0.61%)

At close: Apr 17, 2025, 3:59 PM

11.61

0.84%

Pre-market: Apr 21, 2025, 07:00 AM EDT

China Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Net Income	27.23M	-16.69M	10.1M	-5.13M	-118.47M	-108.24M	11.33M	121.2M	105.57M	11.58M	57.15M	-13.11M	-59.44M	81.57M	78.64M	49.92M	5.91M	-108.88M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.45K	-75.72K	-121.61K	-129.15K	-7.35K	41.32K	-108.14K	-100K	n/a	n/a
Other Non-Cash Items	-27.23M	16.69M	-10.1M	5.13M	118.47M	108.24M	-11.33M	-121.2M	-105.57M	-11.58M	-57.15M	13.11M	59.44M	-81.57M	-78.64M	-49.92M	-5.91M	108.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.45K	75.72K	121.61K	129.15K	7.35K	-41.32K	108.14K	100K	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	11.58M	57.15M	-13.11M	-59.44M	81.59M	78.64M	49.9M	5.9M	-108.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M	-6.87M	-6.98M	-3.86M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.64M	-14.64M	-8.49M	-8.49M	-8.64M	-8.68M	-7.44M	-7.4M	-23.5M	-23.5M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M	-3.75M	-101.08M	-101.08M	n/a	89.84K	89.84K	n/a	700K	700K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.4M	-21.51M	-112.69M	-109.57M	-8.64M	-8.59M	-7.36M	-7.4M	-22.8M	-22.8M
Net Cash Flow	n/a	-4.27K	-2.43K	-32.25K	-34.09K	n/a	-97.13K	-92.44K	-5.73K	91.43K	-42.89M	-122.67M	-68.07M	72.99M	71.29M	42.5M	-16.9M	-131.7M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	11.58M	57.15M	-13.11M	-59.44M	81.59M	78.64M	49.9M	5.9M	-108.9M