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JRJCY CHINA FINANCE ONLINE CO SPON ADS EA REP 50 ORD SHS(POST REV SPLT

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15min DelayClose Apr 29 16:00 ET
2.44Market Cap0.00P/E (TTM)

CHINA FINANCE ONLINE CO SPON ADS EA REP 50 ORD SHS(POST REV SPLT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.28%-4.35M
74.80%-8.25M
-21.59%-32.71M
-43.51%-26.9M
-194.61%-18.75M
1,590.67%19.82M
638.79%1.17M
100.55%158.66K
-22.10%-29.04M
-618.82%-23.79M
Net income from continuing operations
10.94%-11.35M
43.29%-12.74M
46.99%-22.47M
-286.54%-42.39M
-140.89%-10.97M
352.27%26.82M
-30.06%-10.63M
31.66%-8.17M
38.55%-11.96M
-1,291.07%-19.46M
Operating gains losses
88.50%1.23M
-69.02%654.73K
7.82%2.11M
109.48%1.96M
-43.43%-20.66M
-235.61%-14.41M
-56.56%-4.29M
-1,285.16%-2.74M
80.24%-197.95K
7.64%-1M
Depreciation and amortization
-7.11%1.13M
-28.47%1.21M
-19.36%1.7M
3.20%2.11M
23.69%2.04M
-16.43%1.65M
-8.85%1.97M
-29.31%2.16M
-12.05%3.06M
-3.55%3.48M
Deferred tax
-629.96%-385.65K
162.60%72.77K
49.82%-116.25K
52.44%-231.67K
2.99%-487.06K
-369.65%-502.05K
70.06%-106.9K
-162.80%-357.01K
-82.65%568.52K
3,393.61%3.28M
Change In working capital
94.05%5.18M
116.65%2.67M
-293.36%-16.03M
936.39%8.29M
-1,991.21%-991.17K
79.19%-47.4K
-103.99%-227.71K
126.78%5.71M
30.63%-21.32M
-625.98%-30.73M
-Change in receivables
563.73%2.38M
104.59%359.13K
-278.67%-7.83M
176.61%4.38M
-1,037.17%-5.72M
-91.01%610.14K
747.05%6.78M
114.24%801K
-114.94%-5.63M
58.86%-2.62M
-Change in prepaid assets
-132.73%-569.42K
72.93%1.74M
-77.78%1.01M
247.24%4.53M
-117.81%-3.07M
-9.91%-1.41M
-158.29%-1.28M
479.74%2.2M
-280.61%-580.27K
103.43%321.28K
-Change in payables and accrued expense
-155.59%-3.12M
137.07%5.62M
-918.06%-15.15M
-93.04%1.85M
2,076.27%26.6M
268.88%1.22M
-106.08%-723.79K
217.35%11.9M
-336.85%-10.14M
71.88%4.28M
-Change in other current assets
----
----
----
----
----
----
-63.26%-1.93M
---1.18M
----
-347.32%-9.01M
-Change in other current liabilities
23.80%-2.39M
---3.13M
--0
--0
----
----
-34.94%-368.93K
-9,678.33%-273.4K
-152.50%-2.8K
100.15%5.33K
-Change in other working capital
564.20%8.88M
-132.18%-1.91M
340.60%5.94M
86.86%-2.47M
-3,915.12%-18.8M
82.70%-468.23K
65.03%-2.71M
-55.75%-7.74M
79.04%-4.97M
-4,288.29%-23.71M
Cash from discontinued investing activities
Operating cash flow
47.28%-4.35M
74.80%-8.25M
-21.59%-32.71M
-43.51%-26.9M
-194.61%-18.75M
1,590.67%19.82M
638.79%1.17M
100.55%158.66K
-22.10%-29.04M
-618.82%-23.79M
Investing cash flow
Cash flow from continuing investing activities
143.46%1.17M
-2,625.88%-2.69M
-99.33%106.41K
577.04%15.83M
-108.18%-3.32M
982.04%40.56M
-160.68%-4.6M
-30.87%7.58M
133.44%10.96M
-127.99%-32.78M
Net PPE purchase and sale
96.23%-58.54K
-355.79%-1.55M
86.22%-340.63K
46.05%-2.47M
-36.78%-4.58M
-8.25%-3.35M
-346.62%-3.1M
7.71%-692.98K
-3.45%-750.88K
19.47%-725.84K
Net intangibles purchase and sale
----
----
----
----
----
----
85.94%-81.38K
71.96%-578.62K
---2.06M
--0
Net business purchase and sale
--0
--0
-99.74%4.95K
-89.36%1.93M
-30.91%18.11M
3,817.57%26.22M
-109.02%-705.18K
375.80%7.82M
---2.83M
--0
Net investment purchase and sale
208.05%1.23M
-356.80%-1.14M
-97.30%442.09K
197.21%16.38M
-306.30%-16.85M
278.56%8.17M
111.34%2.16M
-347.57%-19.03M
183.83%7.69M
-855.13%-9.17M
Net other investing changes
----
----
----
----
----
431.44%9.53M
-114.33%-2.87M
124.86%20.06M
139.00%8.92M
-60.94%-22.88M
Cash from discontinued investing activities
Investing cash flow
143.46%1.17M
-2,625.88%-2.69M
-99.33%106.41K
577.04%15.83M
-108.18%-3.32M
982.04%40.56M
-160.68%-4.6M
-30.87%7.58M
133.44%10.96M
-127.99%-32.78M
Financing cash flow
Cash flow from continuing financing activities
-111.55%-924.97K
79.24%8.01M
123.44%4.47M
-296.41%-19.06M
273.50%9.7M
-1,404.38%-5.59M
96.94%-371.72K
-114.12%-12.14M
-144.50%-5.67M
78.09%12.74M
Net issuance payments of debt
----
----
----
----
----
----
----
-138.65%-13.54M
-144.60%-5.67M
97.60%12.72M
Proceeds from stock option exercised by employees
-99.90%5
732.83%5K
-97.76%600
-81.22%26.79K
-69.62%142.62K
-28.23%469.39K
102,098.28%654.07K
-80.00%640
-85.47%3.2K
-96.93%22.03K
Net other financing activities
-111.56%-924.97K
79.15%8M
123.40%4.47M
-299.62%-19.08M
257.71%9.56M
-490.91%-6.06M
-173.40%-1.03M
--1.4M
----
----
Cash from discontinued financing activities
Financing cash flow
-111.55%-924.97K
79.24%8.01M
123.44%4.47M
-296.41%-19.06M
273.50%9.7M
-1,404.38%-5.59M
96.94%-371.72K
-114.12%-12.14M
-144.50%-5.67M
78.09%12.74M
Net cash flow
Beginning cash position
-23.16%9.6M
-69.33%12.49M
-40.66%40.73M
-19.94%68.63M
163.48%85.73M
-10.54%32.54M
-11.09%36.37M
-36.72%40.91M
-39.46%64.64M
-0.58%106.77M
Current changes in cash
-40.17%-4.1M
89.60%-2.93M
6.60%-28.14M
-143.66%-30.13M
-122.57%-12.36M
1,542.51%54.78M
13.72%-3.8M
81.47%-4.4M
45.80%-23.75M
-1,561.10%-43.82M
Effect of exchange rate changes
1,821.62%658.18K
136.47%34.25K
-104.23%-93.91K
146.94%2.22M
-198.27%-4.73M
-4,475.22%-1.59M
73.98%-34.69K
-944.52%-133.31K
-99.07%15.79K
-16.30%1.69M
End cash Position
-35.89%6.15M
-23.16%9.6M
-69.33%12.49M
-40.66%40.73M
-19.94%68.63M
163.48%85.73M
-10.54%32.54M
-11.09%36.37M
-36.72%40.91M
-39.46%64.64M
Free cash flow
55.04%-4.41M
70.36%-9.8M
-12.52%-33.06M
-25.81%-29.38M
-241.80%-23.35M
896.54%16.47M
-64.87%-2.07M
96.07%-1.25M
-30.06%-31.88M
-766.40%-24.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.28%-4.35M74.80%-8.25M-21.59%-32.71M-43.51%-26.9M-194.61%-18.75M1,590.67%19.82M638.79%1.17M100.55%158.66K-22.10%-29.04M-618.82%-23.79M
Net income from continuing operations 10.94%-11.35M43.29%-12.74M46.99%-22.47M-286.54%-42.39M-140.89%-10.97M352.27%26.82M-30.06%-10.63M31.66%-8.17M38.55%-11.96M-1,291.07%-19.46M
Operating gains losses 88.50%1.23M-69.02%654.73K7.82%2.11M109.48%1.96M-43.43%-20.66M-235.61%-14.41M-56.56%-4.29M-1,285.16%-2.74M80.24%-197.95K7.64%-1M
Depreciation and amortization -7.11%1.13M-28.47%1.21M-19.36%1.7M3.20%2.11M23.69%2.04M-16.43%1.65M-8.85%1.97M-29.31%2.16M-12.05%3.06M-3.55%3.48M
Deferred tax -629.96%-385.65K162.60%72.77K49.82%-116.25K52.44%-231.67K2.99%-487.06K-369.65%-502.05K70.06%-106.9K-162.80%-357.01K-82.65%568.52K3,393.61%3.28M
Change In working capital 94.05%5.18M116.65%2.67M-293.36%-16.03M936.39%8.29M-1,991.21%-991.17K79.19%-47.4K-103.99%-227.71K126.78%5.71M30.63%-21.32M-625.98%-30.73M
-Change in receivables 563.73%2.38M104.59%359.13K-278.67%-7.83M176.61%4.38M-1,037.17%-5.72M-91.01%610.14K747.05%6.78M114.24%801K-114.94%-5.63M58.86%-2.62M
-Change in prepaid assets -132.73%-569.42K72.93%1.74M-77.78%1.01M247.24%4.53M-117.81%-3.07M-9.91%-1.41M-158.29%-1.28M479.74%2.2M-280.61%-580.27K103.43%321.28K
-Change in payables and accrued expense -155.59%-3.12M137.07%5.62M-918.06%-15.15M-93.04%1.85M2,076.27%26.6M268.88%1.22M-106.08%-723.79K217.35%11.9M-336.85%-10.14M71.88%4.28M
-Change in other current assets -------------------------63.26%-1.93M---1.18M-----347.32%-9.01M
-Change in other current liabilities 23.80%-2.39M---3.13M--0--0---------34.94%-368.93K-9,678.33%-273.4K-152.50%-2.8K100.15%5.33K
-Change in other working capital 564.20%8.88M-132.18%-1.91M340.60%5.94M86.86%-2.47M-3,915.12%-18.8M82.70%-468.23K65.03%-2.71M-55.75%-7.74M79.04%-4.97M-4,288.29%-23.71M
Cash from discontinued investing activities
Operating cash flow 47.28%-4.35M74.80%-8.25M-21.59%-32.71M-43.51%-26.9M-194.61%-18.75M1,590.67%19.82M638.79%1.17M100.55%158.66K-22.10%-29.04M-618.82%-23.79M
Investing cash flow
Cash flow from continuing investing activities 143.46%1.17M-2,625.88%-2.69M-99.33%106.41K577.04%15.83M-108.18%-3.32M982.04%40.56M-160.68%-4.6M-30.87%7.58M133.44%10.96M-127.99%-32.78M
Net PPE purchase and sale 96.23%-58.54K-355.79%-1.55M86.22%-340.63K46.05%-2.47M-36.78%-4.58M-8.25%-3.35M-346.62%-3.1M7.71%-692.98K-3.45%-750.88K19.47%-725.84K
Net intangibles purchase and sale ------------------------85.94%-81.38K71.96%-578.62K---2.06M--0
Net business purchase and sale --0--0-99.74%4.95K-89.36%1.93M-30.91%18.11M3,817.57%26.22M-109.02%-705.18K375.80%7.82M---2.83M--0
Net investment purchase and sale 208.05%1.23M-356.80%-1.14M-97.30%442.09K197.21%16.38M-306.30%-16.85M278.56%8.17M111.34%2.16M-347.57%-19.03M183.83%7.69M-855.13%-9.17M
Net other investing changes --------------------431.44%9.53M-114.33%-2.87M124.86%20.06M139.00%8.92M-60.94%-22.88M
Cash from discontinued investing activities
Investing cash flow 143.46%1.17M-2,625.88%-2.69M-99.33%106.41K577.04%15.83M-108.18%-3.32M982.04%40.56M-160.68%-4.6M-30.87%7.58M133.44%10.96M-127.99%-32.78M
Financing cash flow
Cash flow from continuing financing activities -111.55%-924.97K79.24%8.01M123.44%4.47M-296.41%-19.06M273.50%9.7M-1,404.38%-5.59M96.94%-371.72K-114.12%-12.14M-144.50%-5.67M78.09%12.74M
Net issuance payments of debt -----------------------------138.65%-13.54M-144.60%-5.67M97.60%12.72M
Proceeds from stock option exercised by employees -99.90%5732.83%5K-97.76%600-81.22%26.79K-69.62%142.62K-28.23%469.39K102,098.28%654.07K-80.00%640-85.47%3.2K-96.93%22.03K
Net other financing activities -111.56%-924.97K79.15%8M123.40%4.47M-299.62%-19.08M257.71%9.56M-490.91%-6.06M-173.40%-1.03M--1.4M--------
Cash from discontinued financing activities
Financing cash flow -111.55%-924.97K79.24%8.01M123.44%4.47M-296.41%-19.06M273.50%9.7M-1,404.38%-5.59M96.94%-371.72K-114.12%-12.14M-144.50%-5.67M78.09%12.74M
Net cash flow
Beginning cash position -23.16%9.6M-69.33%12.49M-40.66%40.73M-19.94%68.63M163.48%85.73M-10.54%32.54M-11.09%36.37M-36.72%40.91M-39.46%64.64M-0.58%106.77M
Current changes in cash -40.17%-4.1M89.60%-2.93M6.60%-28.14M-143.66%-30.13M-122.57%-12.36M1,542.51%54.78M13.72%-3.8M81.47%-4.4M45.80%-23.75M-1,561.10%-43.82M
Effect of exchange rate changes 1,821.62%658.18K136.47%34.25K-104.23%-93.91K146.94%2.22M-198.27%-4.73M-4,475.22%-1.59M73.98%-34.69K-944.52%-133.31K-99.07%15.79K-16.30%1.69M
End cash Position -35.89%6.15M-23.16%9.6M-69.33%12.49M-40.66%40.73M-19.94%68.63M163.48%85.73M-10.54%32.54M-11.09%36.37M-36.72%40.91M-39.46%64.64M
Free cash flow 55.04%-4.41M70.36%-9.8M-12.52%-33.06M-25.81%-29.38M-241.80%-23.35M896.54%16.47M-64.87%-2.07M96.07%-1.25M-30.06%-31.88M-766.40%-24.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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