Is The China Fund, Inc. (CHN) a Buy, Sell, or Hold?
NYSE : CHN
The China Fund, Inc. — Financials
$18.19 USD
-$0.01 (-0.05%)
- Volume
- 343.74K
- Average Volume
- 54.74K
- Market Capitalization
- $175.47M
- P/E Ratio
- 6.59
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $18.89
- Year Low
- $10.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
CHN Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.21M | -14.97M | 6.39M | 80.41M | 26.09M | 59M | -54.89M | 81.15M | -23.44M | 8.62M |
| costOfRevenue | 1.16M | 1.36M | 1.62M | 2.71M | 2.19M | 2.61M | 3.66M | 3.21M | 2.9M | 3.16M |
| grossProfit | 28.21M | 11.22M | 4.77M | 77.7M | 23.9M | 56.39M | -58.55M | 77.93M | -26.33M | 5.46M |
| researchAndDevelopmentExpenses | - | - | -18.55 | - | 4.05 | - | -1.37 | 4.52 | -0.25 | - |
| generalAndAdministrativeExpenses | 954.29K | 2.06M | 937.21K | 969.9K | 954.9K | 1.68M | 4.2M | 2.27M | 4.02M | 4.53M |
| sellingAndMarketingExpenses | - | 157K | 134.42K | 134.52K | - | - | - | - | 109.61K | 88843 |
| sellingGeneralAndAdministrativeExpenses | 954.29K | 2.21M | 937.21K | 969.9K | 954.9K | 1.68M | 4.2M | 2.27M | -0.25 | 4.62M |
| otherExpenses | 23493 | 68460 | 70444 | 2.43M | 1.99M | 160.28K | 343.29K | 231.01K | 15.72M | 35250 |
| operatingExpenses | 977.78K | 2.21M | 1.01M | 3.4M | 2.94M | 1.84M | 4.54M | 2.5M | 5.53M | 17.07M |
| costAndExpenses | 977.78K | -25.1M | 124.83M | 68.97M | -79.59M | 1.84M | 4.54M | 2.5M | -26.33M | 17.07M |
| netInterestIncome | 60655 | 52255 | 15366 | 238 | 24717 | 81679 | 15620 | 2242 | - | - |
| interestIncome | 60655 | 52255 | 15366 | 238 | 24717 | 81679 | 15620 | 2242 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 570.16K | - | - | - | - | - | - | - |
| ebitda | 27.23M | 10.13M | -117.87M | 11.44M | 105.68M | 57.44M | -57.38M | 78.56M | 5.79M | -7.39M |
| ebit | 27.23M | 10.13M | -118.44M | 11.44M | 105.68M | 57.44M | -57.38M | 78.56M | 5.79M | -7.39M |
| nonOperatingIncomeExcludingInterest | - | -1.13M | - | - | - | -288.01K | -2.05M | -75.66M | 1.51M | 11.39M |
| operatingIncome | 27.23M | 9M | -118.47M | 11.44M | 105.57M | 57.15M | -59.44M | 78.64M | 7.3M | 4M |
| totalOtherIncomeExpensesNet | -5254 | 1.1M | -31729 | -104.76K | -109.2K | - | - | 75.75M | -1.39M | -12.46M |
| incomeBeforeTax | 27.23M | 10.1M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M |
| incomeTaxExpense | - | - | - | - | - | - | 216.65K | 2.97M | - | - |
| netIncomeFromContinuingOperations | 27.23M | 10.1M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -116.83K | - |
| netIncome | 27.23M | 10.1M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.79M | -8.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -116.83K | - |
| bottomLineNetIncome | 27.23M | 10.1M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M |
| eps | 2.76 | 1.01 | -11.55 | 1.09 | 10.1 | 5.36 | -3.78 | 5 | 0.37 | -0.54 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15376 | 1611 | 4039 | -7.63M | 351 | 10697 | 198 | 2198 | 1396 | 5.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.18M | - |
| cashAndShortTermInvestments | 15376 | 1611 | 4039 | 7.63M | 351 | 10697 | 198 | 2198 | 6.18M | 5.2M |
| netReceivables | 211.22K | 769.95K | 70210 | - | - | 3.16M | 295.98K | 46958 | 19373 | 33977 |
| accountsReceivables | 211.22K | 769.95K | - | - | - | - | - | - | 19373 | 33977 |
| otherReceivables | - | - | 70210 | - | - | 3.16M | 295.98K | 46958 | - | - |
| inventory | - | - | - | - | - | - | 7.73M | 4.33M | - | - |
| prepaids | 55080 | 61438 | 70498 | 20311 | 25758 | 20311 | 19444 | 91523 | 93403 | 105.7K |
| otherCurrentAssets | - | - | - | -7.63M | -25758 | -20311 | 7.43M | 4.28M | 6.18M | 2.81M |
| totalCurrentAssets | 281.68K | 833K | 144.75K | 20344 | 351 | 3.17M | 296.18K | 49156 | 8.3M | 8.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 148.85M | 118.68M | 121.46M | 265.2M | 343.36M | 249.77M | 306.92M | 376.71M | 252.42M | 244.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.25M | 118.68M | 121.46M | 323.03M | - | - | -306.92M | -376.71M | 36.9M | 83.19M |
| totalNonCurrentAssets | 173.1M | 118.68M | 121.46M | 265.2M | 343.36M | 249.77M | 306.92M | 376.71M | 289.32M | 327.85M |
| otherAssets | -24.25M | - | 70498 | 57.83M | 25758 | 20311 | 19444 | 91523 | - | - |
| totalAssets | 149.13M | 119.52M | 121.61M | 323.05M | 343.38M | 252.97M | 307.24M | 376.85M | 297.62M | 336M |
| totalPayables | 996.4K | 45038 | 2.72M | 8.61M | 13.82M | 6.34M | 1.48M | 741.2K | 744.84K | - |
| accountPayables | 996.4K | 45038 | 70210 | - | - | 6.34M | 1.48M | 741.2K | 744.84K | - |
| otherPayables | - | - | - | - | 13.82M | - | - | - | - | - |
| accruedExpenses | - | - | - | 380.3K | 366.32K | - | - | - | 593.92K | 615.27K |
| shortTermDebt | - | - | 2.5M | 8.37M | 13.61M | - | - | - | 1.03M | 21.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.1M | -4.95M | -8.29M | -1.03M | -21.55M |
| otherCurrentLiabilities | 5.32M | 276.94K | -2.38M | -8.61M | -13.82M | -3.1M | -1.48M | -741.2K | - | 1.65M |
| totalCurrentLiabilities | 996.4K | 321.98K | 2.84M | 8.75M | 13.97M | 6.34M | 1.48M | 741.2K | 2.37M | 23.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22161 | 45038 | 2.84M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22161 | 45038 | 2.84M | 8.75M | 13.97M | 10.03M | 8.77M | 10.31M | 2.37M | 2M |
| otherLiabilities | 4.55M | - | -2.84M | -8.75M | -13.97M | -6.34M | -1.48M | -741.2K | -2.37M | -2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.57M | 367.02K | 2.84M | 8.75M | 13.97M | 10.03M | 8.77M | 10.31M | 2.37M | 23.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97838 | 100.3K | 102.59K | 103.67K | 104.5K | 106.55K | 157.23K | 157.23K | 157.23K | 156.82K |
| retainedEarnings | -30.17M | -57.22M | -60.45M | 132.75M | 145.56M | 54.64M | 5.97M | 4.54M | 2.76M | 20.31M |
| additionalPaidInCapital | 173.63M | 176.27M | 179.11M | 181.45M | 183.74M | 188.19M | 292.34M | 292.34M | 292.34M | 291.73M |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.23M | 10.1M | -118.47M | 11.33M | 105.57M | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 121.61K | 7350 | 68480 | -9760 | -50580 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 121.61K | 7350 | 68480 | -9760 | -50580 |
| otherWorkingCapital | - | - | - | - | - | - | -7350 | -68480 | 9760 | 50580 |
| otherNonCashItems | -27.23M | -10.1M | 118.47M | -11.33M | -105.57M | -121.61K | 59.44M | -78.64M | -5.91M | 8.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 57.15M | -59.44M | 78.64M | 5.91M | -8.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -6.98M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -112.69M | -8.64M | -7.36M | 609.7K | -59.04M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -112.69M | -8.64M | -7.36M | -22.85M | -59.04M |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04M | 2.84M | -15.01M | 22.96M | -11.74M | -2.3M | 8.68M | 20.35M | 60.06M | 16.99M |
| costOfRevenue | 646.22K | 606.6K | 554.21K | 675.48K | 686.33K | 684.02K | 935.24K | 1.35M | 1.36M | 1.21M |
| grossProfit | 1.21M | 2.77M | 25.44M | 1.31M | -12.43M | -2.98M | 7.75M | 18.99M | 58.7M | 15.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 965.56K | 904.93K | 895.73K | 1.05M | 1M | 989K | 1.24M | 1.59M | 1.67M | 1.52M |
| sellingAndMarketingExpenses | 64977 | 65092 | 73429 | 90292 | 66706 | 67713 | 66706 | 71856 | 62660 | 59583 |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 970.02K | 969.16K | 1.14M | 1.07M | 1.06M | 1.3M | 1.66M | 1.73M | 1.58M |
| otherExpenses | - | - | -961.4K | - | -2.59 | 15.47 | -90.64M | -44.24M | -22.02M | 68.84M |
| operatingExpenses | 1.03M | 970.02K | 7762 | 1.14M | 29.95M | 37.19M | 83.08M | 29M | 36.26M | 81.12M |
| costAndExpenses | 6.08M | -20.79M | -18.61M | 44.43M | -42.22M | 33.25M | 91.58M | 45.59M | 23.38M | -67.63M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 339.66K | - | 624.61K | - | 1.17M | - | 1.36M | - |
| ebitda | -5.04M | 1.8M | 3.67M | -20.29M | 31.1M | -35.55M | -81.72M | -25.24M | 38.04M | 84.62M |
| ebit | -5.04M | 1.8M | 25.43M | -20.29M | 30.47M | -35.55M | -82.9M | -25.24M | 36.68M | 84.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.04M | 1.8M | 25.43M | -20.29M | 30.47M | -35.55M | -82.9M | -25.24M | 36.68M | 84.62M |
| totalOtherIncomeExpensesNet | 4116 | 21.83M | -5349 | 397 | -79000 | 19833 | -51562 | -53071 | -51687 | -50417 |
| incomeBeforeTax | -5.04M | 23.64M | 3.6M | -20.29M | 30.4M | -35.53M | -82.95M | -25.3M | 36.63M | 84.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.04M | 23.64M | 3.6M | -20.29M | 30.4M | -35.53M | -82.95M | -25.3M | 36.63M | 84.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.04M | 23.64M | 3.6M | -20.29M | 30.4M | -35.53M | -82.95M | -25.3M | 36.63M | 84.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.04M | 23.64M | 3.6M | -20.29M | 30.4M | -35.53M | -82.95M | -25.3M | 36.63M | 84.57M |
| eps | -0.52 | 2.45 | 0.36 | -2.04 | 3 | -3.46 | -8.05 | -2.44 | 3.51 | 8.09 |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2567 | 15376 | 66526 | 1611 | 5880 | 4039 | 481 | -7.63M | 329 | 351 |
| shortTermInvestments | 1.25M | - | - | - | - | - | - | 7.63M | - | - |
| cashAndShortTermInvestments | 1.26M | 15376 | 66526 | 1611 | 5880 | 4039 | 481 | 7.63M | 329 | 351 |
| netReceivables | 222.55K | 211.22K | 240.78K | 769.95K | 300.87K | 70210 | - | - | - | - |
| accountsReceivables | 222.55K | 211.22K | 240.78K | 769.95K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 300.87K | 70210 | - | - | - | - |
| inventory | - | - | - | - | 740.8K | 1.98M | - | - | - | - |
| prepaids | 126.55K | 55080 | 120.17K | 61438 | 175.12K | 70498 | 138.21K | 20311 | 95036 | - |
| otherCurrentAssets | -1.25M | - | - | - | - | 70210 | - | - | - | - |
| totalCurrentAssets | 351.66K | 281.68K | 427.48K | 833K | 306.75K | 74249 | 481 | 20344 | 329 | 351 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 122.01M | 148.85M | 105.58M | 118.52M | 143.17M | 121.46M | 157.27M | 323.03M | 350.75M | 343.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.87M | 24.25M | 16.72M | -19.07M | -143.17M | -121.46M | -157.27M | -323.03M | -350.75M | -343.36M |
| totalNonCurrentAssets | 135.89M | 173.1M | 122.3M | 99.45M | 143.17M | 121.46M | 157.27M | 265.2M | 350.75M | 343.36M |
| otherAssets | 136.24M | -24.25M | 122.72M | 19.24M | 175.12K | 70498 | 138.21K | 57.83M | 95036 | 25758 |
| totalAssets | 136.24M | 149.13M | 122.72M | 119.52M | 143.65M | 121.61M | 157.41M | 323.05M | 350.84M | 343.38M |
| totalPayables | - | 996.4K | 1.04M | 45038 | 361.27K | 2.72M | 2.43M | 8.61M | 9.32M | 13.82M |
| accountPayables | - | 996.4K | 12695 | 45038 | 361.27K | 70210 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 155.04K | 226.56K | 245.74K | 255.18K | - | 337.68K | 252.98K | 380.3K | 379.96K | 366.32K |
| shortTermDebt | - | - | - | - | 2.67M | - | - | 8.37M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -2.31M | - | - | - | - | - |
| otherCurrentLiabilities | 630.97K | -226.56K | -103.46K | 21762 | -3.04M | -3.06M | -2.68M | -17.36M | -9.7M | -14.19M |
| totalCurrentLiabilities | 786.01K | 996.4K | 1.18M | 321.98K | 361.27K | 2.84M | 2.52M | 8.75M | 9.46M | 13.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 786.01K | 22161 | 12695 | 45038 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 786.01K | 22161 | 12695 | 45038 | 3.22M | 2.84M | 2.52M | 8.75M | 9.47M | 13.97M |
| otherLiabilities | 786.01K | 4.55M | 1.2M | 367.02K | -3.22M | -2.84M | -2.52M | -8.75M | -9.46M | -13.97M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 786.01K | 5.57M | 1.2M | 367.02K | 361.27K | 2.84M | 2.52M | 8.75M | 9.47M | 13.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96524 | 97838 | 99249 | 100.3K | 101.17K | 102.59K | 103.02K | 103.67K | 104.33K | 104.5K |
| retainedEarnings | -36.67M | -30.17M | -53.81M | -57.22M | -36.93M | -60.45M | -25.28M | 132.75M | 158.04M | 145.56M |
| additionalPaidInCapital | 172.02M | 173.63M | 175.24M | 176.27M | 177.26M | 179.11M | 180.06M | 181.45M | 183.23M | 183.74M |
| date | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.04M | 23.64M | 3.6M | -20.29M | 30.4M | -35.53M | -82.95M | -25.3M | 36.63M | 84.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.04M | -23.64M | -3.6M | 20.29M | -30.4M | 35.53M | 82.95M | 25.3M | -36.63M | -84.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |