China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,350 | -12,744 | -22,471 | -42,388 | -10,966 |
| Depreciation Amortization | 1,128 | 1,214 | 1,698 | 2,105 | 2,040 |
| Income taxes - deferred | -386 | 73 | -116 | -232 | -487 |
| Accounts receivable | 2,384 | 359 | -7,827 | 4,381 | -5,256 |
| Accounts payable and accrued liabilities | -2,766 | 3,759 | -6,474 | 299 | 3,609 |
| Other Working Capital | 5,180 | 2,669 | -16,030 | 8,290 | -3,585 |
| Other Operating Activity | 1,464 | -3,576 | 18,505 | 640 | -6,697 |
| Operating Cash Flow | $-4,347 | $-8,246 | $-32,715 | $-26,905 | $-21,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,227 | -1,135 | 442 | 16,378 | -16,849 |
| PPE Investments | -59 | -1,553 | -341 | -2,472 | -4,583 |
| Net Acquisitions | N/A | N/A | 5 | 1,577 | 18,112 |
| Sale Of Investment | N/A | N/A | N/A | 350 | N/A |
| Investing Cash Flow | $1,168 | $-2,688 | $106 | $15,832 | $-3,319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5 | 1 | 27 | 143 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,839 |
| Other Financing Activity | -925 | 8,001 | 4,466 | -19,083 | 19,399 |
| Financing Cash Flow | $-925 | $8,006 | $4,467 | $-19,056 | $9,702 |
| Exchange Rate Effect | 658 | 34 | -94 | 2,222 | -4,624 |
| Beginning Cash Position | 9,600 | 12,493 | 40,729 | 68,635 | 85,734 |
| End Cash Position | 6,155 | 9,600 | 12,493 | 40,729 | 66,151 |
| Net Cash Flow | $-3,445 | $-2,893 | $-28,235 | $-27,907 | $-19,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,347 | -8,246 | -32,715 | -26,905 | -21,342 |
| Capital Expenditure | -59 | -1,553 | -341 | -2,472 | -4,602 |
| Free Cash Flow | -4,405 | -9,798 | -33,055 | -29,377 | -25,945 |