China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

Add to My Stocks
$0.01 $0 (0%) CKGT stock closing price Jul 31, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Kangtai needs to disclose. While its important to look at the China Kangtai debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Kangtai revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Kangtai cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Kangtai had cash and cash equivalents of $2.91M at the beginning of the year and $2.63M at year end for 2010.   The cash from operating activities for China Kangtai is $10.67M for 2010, which saw an increase of 37.86% from previous year. View details of China Kangtai cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2010 2009 2008 2007
China Kangtai Net Income Cash Flow
11.79M0.48M5.71M2.3M
Depreciation Depletion Amortization Cash-Flow0.35M0.79M0.69M0.37M
Net Increase (Decrease) in Assets Liabilities0.42M-1.06M3.11M-0.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.9M7.54M0.15M0.04M
China Kangtai Net Cash from (used by) Operating Activities
10.67M7.74M9.67M2.13M
Increase (Decrease) in Prop Plant And Equipment-2.46M0.49M--2.63M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-10.81M-9.95M-7.18M-
China Kangtai Net Cash from (used by) Invesment Activities
-13.27M-9.46M-7.18M-2.63M
Issuance (Purchase) of Equity Shares1.53M-0.72M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.01M--0.05M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
China Kangtai Net Cash from (used by) Financing Activities
1.61M0.25M0.72M0.05M
Effect of Exchange Rate Changes on Cash0.7M-0.02M0.67M0.5M
China Kangtai Net Change in Cash & Cash Equivalents
-0.28M-1.48M3.88M0.05M
Cash & Equivalents at Beginning of Year2.91M4.39M0.5M0.45M
Cash & Equivalents at Year End2.63M2.91M4.39M0.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

China Kangtai stock price history provides insight into historical stock price fluctuations, and China Kangtai stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Kangtai has cash of $2.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Kangtai stock price.
  • China Kangtai increased its cash from operating activities to $2.93M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Kangtai used $3.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.61M for China Kangtai.
.