CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$3.14 $0 (0%) CPKPY stock closing price Oct 26, 2016 (Closing)

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CP Pokphand profits, the balance sheet shows CP Pokphand 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. CP Pokphand stock analysis shows positive net income cash flow of $433.83M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CPKPY increase in investments stood at a negative value of $-293.32M for the latest 2015. View details of CP Pokphand cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007 2006
CP Pokphand Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow111.35M72.83M90.56M82.27M54.41M4.11M23.79M56.14M52.06M
Net Increase (Decrease) in Assets Liabilities95.61M--9.7M-163.76M26.84M7.29M-9.06M-31.9M33.61M
Cash From (used in) Discontinued Operations------41.89M--
Other Adjustments Net-148.26M-149.43M-113.27M-117M-196.29M-17.81M-39.84M19.03M-10.41M
CP Pokphand Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M-266.7M-164.28M-85.26M-1.26M-9.2M-29.89M-41.2M
Acquisition Disposition of Subsidiaires-8.44M-9.53M-7.5M-8.39M-0.04M10.3M
Increase (Decrease) in Investments--7.69M-0.46M0.01M---0.31M-
Other Cash Inflow (Outflow) from Investment Activities-21.27M-13.14M7.63M174.46M30.92M0.53M5.76M29.74M-36.88M
CP Pokphand Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--18.15M------
Issuance (Repayment) of Debt Securities-1.47B--64.61M60.37M----
Increase (Decrease) in Bank & Other Borrowings30.34M-317.37M68.84M-113.6M-8.37M-100.72M-36.23M21.53M
Payment of Dividends & Other Cash Distributions-143.67M-117.3M-101.24M-136.61M-15.78M----
Other Cash from (used by) Financing Activities
CP Pokphand Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.8M-4.62M7.7M0.17M5.45M0.08M1.64M2.31M1.11M
CP Pokphand Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287.14M374.14M183.15M158.32M138.06M12.48M82.85M55.1M65.95M
Cash & Equivalents at Year End288.23M287.14M374.14M183.15M116.81M6.63M12.48M82.85M55.1M
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 CP Pokphand stock price history and CP Pokphand stock comparison chart inevitably reflect its cash flow situation.
  • CP Pokphand had a Net Change in Cash and Cash Equivalents of $1.09M for the latest year 2015. 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 CP Pokphand 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.
  • Cash Flow from operating activities: CP Pokphand reported a positive operating cash flow of $492.53M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-293.32M for CPKPY 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: The cash inflow/outflow from financing activities was $-188.31M for CP Pokphand. 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.