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. The profit-loss statement shows China Kangtai profits, the balance sheet shows China Kangtai debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. CKGT decrease in investments stood at a negative value of $-13.27M for the latest 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
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.
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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 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.61M for China Kangtai. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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