CHN | The China Fund, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	57.15 Million	-59.43 Million
Net Income	10.1 Million	-118.47 Million	11.33 Million	105.56 Million	57.15 Million	-59.43 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	121.61 Thousand	7350.00
Other non-cash items	-10.1 Million	118.47 Million	-11.33 Million	-105.56 Million	-57.15 Million	59.43 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-112.68 Million	-8.63 Million
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-6.98 Million	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-97.21 Million	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	121.61 Thousand	7350.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-121.61 Thousand	-7350.00
Cash at beginning of period	4039.00	-	97.46 Thousand	103.19 Thousand	198.00	2198.00
Cash at end of period	1611.00	-	97.46 Thousand	97.46 Thousand	103.19 Thousand	198.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-2428.00	-	-	-5728.00	102.99 Thousand	-2000.00
Free Cash Flow	-	-	-	-	57.15 Million	-59.43 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	3.59 Million	10.1 Million	-20.29 Million	30.39 Million	-118.47 Million	-35.52 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-3.59 Million	-10.1 Million	20.29 Million	-30.39 Million	118.47 Million	35.52 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	4039.00	5880.00	4039.00	-	38.13 Thousand
Cash at end of period	-	1611.00	1611.00	5880.00	-	4039.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-2428.00	-4269.00	1841.00	-	-34.09 Thousand
Free Cash Flow	-	-	-	-	-	-