China Fund Inc. (CHN)

AI Score

Unlock

11.51

0.07 (0.61%)

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

11.51

0.00%

After-hours: Apr 17, 2025, 04:05 PM 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	23.64M	3.6M	-20.29M	30.4M	-35.53M	-82.95M	-25.3M	36.63M	84.57M	21M	-9.42M	66.57M	-79.68M	20.24M	61.32M	17.32M	32.6M	-26.69M
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	n/a	-26.45K	-49.27K	-72.34K	-56.81K	49.46K	-8.14K	-100K	n/a	n/a
Other Non-Cash Items	-23.64M	-3.6M	20.29M	-30.4M	35.53M	82.95M	25.3M	-36.63M	-84.57M	-21M	9.42M	-66.57M	79.68M	-20.24M	-61.32M	-17.32M	-32.6M	26.69M
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	n/a	26.45K	49.27K	72.34K	56.81K	-49.46K	8.14K	100K	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	-9.42M	66.57M	-79.68M	20.24M	61.34M	17.3M	32.6M	-26.7M
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	n/a	-3.75M	-3.12M	-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	n/a	-14.64M	n/a	-8.49M	n/a	-8.64M	-44.92K	-7.4M	n/a	-23.5M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M	0.00	-101.08M	n/a	n/a	89.84K	n/a	n/a	700K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.4M	-3.12M	-109.57M	n/a	-8.64M	44.92K	-7.4M	n/a	-22.8M
Net Cash Flow	n/a	n/a	-4.27K	1.84K	-34.09K	n/a	n/a	-97.13K	4.7K	-10.43K	101.85K	-43M	-79.68M	11.61M	61.39M	9.9M	32.6M	-49.5M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	-9.42M	66.57M	-79.68M	20.24M	61.34M	17.3M	32.6M	-26.7M