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 helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $11.79M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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
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
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
Effect of Exchange Rate Changes on Cash0.7M-0.02M0.67M0.5M0.24M
China Kangtai Net Change in Cash & Cash Equivalents
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.

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.
  • Net Change in Cash and Cash Equivalents: China Kangtai cash grew YoY to $11.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Kangtai stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.27M for CKGT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.