China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

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$0.01 $0 (0%) CKGT stock closing price Jul 31, 2014 (Closing)

The China Kangtai cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has China Kangtai profits and China Kangtai debt, while the cash flow statement provides details of cash flow movments. 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.   China Kangtai had an inflow of $2.93M from operating activities, $1.36M inflow due to financing activities, and $3.81M spend due to investing activities for 2010. View details of China Kangtai cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
China Kangtai Net Income Cash Flow
11.79M0.48M5.71M2.3M1.43M
Depreciation Depletion Amortization Cash-Flow0.35M0.79M0.69M0.37M0.36M
Net Increase (Decrease) in Assets Liabilities0.42M-1.06M3.11M-0.59M-3.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.9M7.54M0.15M0.04M1.73M
China Kangtai Net Cash from (used by) Operating Activities
10.67M7.74M9.67M2.13M0.13M
Increase (Decrease) in Prop Plant And Equipment-2.46M0.49M--2.63M0.93M
Acquisition Disposition of Subsidiaires-----1.47M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-10.81M-9.95M-7.18M--0.3M
China Kangtai Net Cash from (used by) Invesment Activities
-13.27M-9.46M-7.18M-2.63M-0.84M
Issuance (Purchase) of Equity Shares1.53M-0.72M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.01M--0.05M0.02M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
China Kangtai Net Cash from (used by) Financing Activities
1.61M0.25M0.72M0.05M0.02M
Effect of Exchange Rate Changes on Cash0.7M-0.02M0.67M0.5M0.24M
China Kangtai Net Change in Cash & Cash Equivalents
-0.28M-1.48M3.88M0.05M-0.43M
Cash & Equivalents at Beginning of Year2.91M4.39M0.5M0.45M0.88M
Cash & Equivalents at Year End2.63M2.91M4.39M0.51M0.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Kangtai stock price history and China Kangtai stock comparison chart inevitably reflect its cash flow situation.
  • China Kangtai saw an increase in Net Change in Cash and Cash Equivalents from $-1.48M in 2009 to $-0.28M in 2010. Apart from the China Kangtai stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.67M for CKGT.
  • Cash from investing stood at a negative value of $-13.27M for CKGT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between China Kangtai and its owners and creditors and was $1.61M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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