CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$3 $0.06 (2.04%) CPKPY stock closing price Dec 08, 2016 (Closing)

The CP Pokphand cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CP Pokphand profits one has to check the income statement and for CP Pokphand debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CP Pokphand stock analysis. CP Pokphand had a positive net income cash flow of $433.83M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007 2006
CP Pokphand Net Income Cash Flow
433.83M384.28M249.41M303.19M261.86M9.51M3M13.81M-47.69M
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
492.53M307.68M217M104.69M146.82M3.1M19.78M57.1M27.56M
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
-293.32M-327.68M-269.07M10.19M-46.83M-0.72M4.95M0.12M-67.78M
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
-188.31M-62.37M235.34M-90.23M-126.7M-8.3M-96.74M-31.79M28.26M
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
1.09M-86.99M190.98M24.82M-21.25M-5.84M-70.37M27.74M-10.84M
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.
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While CP Pokphand stock price history provides the price history of a stock, CP Pokphand 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:
  • CP Pokphand saw an increase in Net Change in Cash and Cash Equivalents from $-86.99M in 2014 to $1.09M in 2015. Apart from the CP Pokphand 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 $492.53M for CPKPY.
  • Cash Flow from investment activities: CP Pokphand generated $34.36M 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: 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. CP Pokphand spent $125.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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