OTC · Financial Statements

China Finance Online Co. Limited (JRJCY) Financial Statements

$0.00 OTC: JRJCY Market Cap $244

China Finance Online Co. Limited most recently reported annual revenue of $40.0M, a net loss of $11.0M. Revenue declined at an average annual rate of 17.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$83.0M$43.0M$45.0M$36.0M$40.0M
Operating Profit$-22.0M$-40.0M$-22.0M$-12.0M$-11.0M
Net Profit$-2.0M$-37.0M$-20.0M$-13.0M$-11.0M
EPS$-7.50$-161.50$-87.50$-49.00$-46.00
Op Margin-26.2%-94.4%-47.5%-34.2%-27.9%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$168.0M$115.0M$81.0M$89.0M$78.0M
Total Liabilities$86.0M$69.0M$54.0M$74.0M$73.0M
Cash$69.0M$41.0M$12.0M$10.0M$6.0M
Borrowings$0$0$0$4.0M$5.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-19.0M$-27.0M$-33.0M$-5.0M$-4.0M
Investing Cash Flow$-13.0M$15.0M$4.0M$-4.0M$1.0M
Financing Cash Flow$10.0M$-19.0M$4.0M$8.0M$-1.0M
Net Cash Flow$-17.0M$-28.0M$-28.0M$-3.0M$-3.0M
Free Cash Flow$-23.0M$-29.0M$-33.0M$-7.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA0.13
FCF Yield-1639344.26%
Quick Ratio0.98
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.