China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

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

For analyzing any company like China Kangtai from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Kangtai stock analysis. China Kangtai had a positive net income cash flow of $11.79M for the latest year. This report is very useful in measuring the short term viability of a company. China Kangtai saw a outflow of $3.81M from investing activities for 2010. View details of China Kangtai cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While China Kangtai stock price history provides the price history of a stock, China Kangtai stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Kangtai had a Net Change in Cash and Cash Equivalents of $-0.28M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Kangtai stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10.67M for China Kangtai in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Kangtai earned $1.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.