Saturday 17 October 2026
Export JRJC’s income statement to Excel — free account
China Finance Online Co. Limited
JRJC Financial Services Capital Markets
Follow JRJC
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '21 | Dec '20 | Sep '20 | Jun '20 | Older periods | |
|---|---|---|---|---|---|
Exchange Rate Adjustment |
— | 0.66 | — | — |
+8 more quarters Free account |
Beginning Cash |
— | 9.60 | — | — | |
Ending Cash |
— | 6.15 | — | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
— | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | 5.18 | — | — | |
Investments Change (Net) |
— | 1.23 | — | — | |
Issuance/Purchase of Shares |
— | 0.00 | — | — | |
| Other line items | |||||
Capital expenditures |
— | (0.06) | — | — |
In millions of $ except per-share values · columns are period end dates