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China Fund Inc. (CHN)

NYSE: CHN · Real-Time Price · USD

13.28

0.00 (0.00%)

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

13.28

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

China Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	27.23M	10.1M	-118.47M	11.33M	105.57M	57.15M	-59.44M	78.64M	5.91M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-121.61K	-7.35K	-68.48K	9.76K
Other Non-Cash Items	-27.23M	-10.1M	118.47M	-11.33M	-105.57M	-57.15M	59.44M	-78.64M	-5.91M
Deferred Income Tax	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	121.61K	7.35K	68.48K	-9.76K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	57.15M	-59.44M	78.64M	5.91M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	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
Debt Repayment	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	-6.98M	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-112.69M	-8.64M	-7.36M	609.7K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-112.69M	-8.64M	-7.36M	-22.85M
Net Cash Flow	n/a	n/a	n/a	n/a	-5.73K	102.99K	-2K	802.00	1.06K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	57.15M	-59.44M	78.64M	5.91M