China Finance Online Cash Flow Statement 2009-2024 | JRJC

Fifteen years of historical annual cash flow statements for China Finance Online (JRJC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-11.35$-12.74$-22.47$-42.39$-10.97$26.82$-10.63$-8.17$-11.96$-19.46$0.00$-6.22
$1.13$1.21$1.70$2.11$2.04$1.65$1.97$2.17$3.06$3.48$0$2.98
$0.70$0.61$4.09$5.09$-8.83$-8.60$10.06$0.46$0$0$0$0
$1.82$1.83$5.79$7.19$-6.79$-6.95$12.03$2.62$3.06$3.48$0$2.98
$2.38$0.36$-7.83$4.38$-5.26$-2.08$6.78$0.80$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.77$3.76$-6.47$0.30$3.61$-5.18$-2.67$11.67$0$0$0$0
$5.56$-1.45$-1.73$3.61$-1.94$7.22$-4.34$-6.76$0$0$0$0
$5.18$2.67$-16.03$8.29$-3.59$-0.05$-0.23$5.71$-21.32$-29.19$0$13.64
$-4.35$-8.25$-32.71$-26.90$-21.34$19.82$1.17$0.16$-29.04$-23.78$0$16.23
$-0.06$-1.55$-0.34$-2.47$-4.58$-3.35$-3.10$-0.69$-0.75$-0.72$0$-4.51
$0$0$0$0$0$0$-0.08$-0.58$0$0$0$0
$0$0$0.01$1.58$18.11$13.42$-3.58$-3.63$-2.83$0.00$0$-1.93
$1.23$-1.14$0.44$16.38$-16.85$8.17$2.16$2.49$0$0$0$0
$0$0$0$0.35$0$12.44$0$-10.08$0$0$0$0
$1.23$-1.14$0.44$16.73$-16.85$20.61$2.16$-7.59$7.68$-9.17$0$-0.02
$0$0$0$0$0$9.88$0$20.06$6.85$-22.88$0$0
$1.17$-2.69$0.11$15.83$-3.32$40.56$-4.60$7.58$10.96$-32.77$0$-6.47
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-13.54$0.00$12.71$0$0.00
$0$0$0$0$0$0$0$-13.54$-5.67$0.00$0$0.00
$0.00$0.01$0.00$0.03$0.14$0.96$0.65$1.40$0$0$0$0
$0.00$0.01$0.00$0.03$0.14$0.96$0.65$1.40$0.00$0.02$0$0.18
$0$0$0$0$-9.84$-6.55$-1.03$0$0.00$0.00$0$0.00
$-0.93$8.00$4.47$-19.08$19.40$0$0$0$0$0$0$0
$-0.93$8.01$4.47$-19.06$9.70$-5.59$-0.37$-12.14$-5.66$12.73$0$0.18
$-3.45$-2.89$-28.24$-27.91$-19.58$53.20$-3.83$-4.54$-23.73$-42.13$0$9.84
$0.99$1.11$2.24$3.07$5.58$6.06$4.70$3.04$0$0$0$0
$0$0$0$0$-9.84$-6.55$-1.03$0$0$0$0$0