China Finance (China Finance) Net Change in Cash : $3.32 Mil (TTM As of Mar. 2007)

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What is China Finance Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Finance's Net Change in Cash for the three months ended in Mar. 2007 was $3.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2007 was $3.32 Mil.

China Finance Net Change in Cash Historical Data

The historical data trend for China Finance's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Finance Net Change in Cash Chart

China Finance Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Net Change in Cash

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-0.02

-0.01

11.51

-0.18

-11.28

China Finance Quarterly Data
	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Net Change in Cash	Get a 7-Day Free Trial															-10.85	0.22	-0.42	-0.23	3.75

China Finance Net Change in Cash Calculation

China Finance's Net Change in Cash for the fiscal year that ended in Dec. 2006 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.484	+	-1.848	+	0	+	0.055
	=	-11.28

China Finance's Net Change in Cash for the quarter that ended in Mar. 2007

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.621 + 0 + 0 + 0.131

= 3.75

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Finance Net Change in Cash Related Terms
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China Finance (China Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » China Finance Inc (OTCPK:CHFI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shennan Road, 22 nd Floor, Tower 1, China Phoenix Building, Shenzhen, CHN

Website

China Finance Inc through its subsidiary provides financial support and services, mainly in the form of surety guarantees or short-term loans to privately owned small and medium sized enterprises in China.

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