CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.29 $0 (0%) CPKPY stock closing price Mar 23, 2017 (Closing)

The financial analysis of CPKPY requires an investor to check the cash flows for CP Pokphand. 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. The cash flow statement is essetial while conducting the CP Pokphand cash flow analysis and can be used to measure the operating performance of CP Pokphand compared to various industry peers like ADM stock and FDP stock. CP Pokphand has a positive cash and cash equivalents change of $1.09M. 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
CP Pokphand Net Income Cash Flow
433.83M384.28M249.41M303.19M261.86M9.51M3M13.81M
Depreciation Depletion Amortization Cash-Flow111.35M72.83M90.56M82.27M54.41M4.11M23.79M56.14M
Net Increase (Decrease) in Assets Liabilities95.61M--9.7M-163.76M26.84M7.29M-9.06M-31.9M
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
CP Pokphand Net Cash from (used by) Operating Activities
492.53M307.68M217M104.69M146.82M3.1M19.78M57.1M
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M-266.7M-164.28M-85.26M-1.26M-9.2M-29.89M
Acquisition Disposition of Subsidiaires-8.44M-9.53M-7.5M-8.39M-0.04M
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
CP Pokphand Net Cash from (used by) Invesment Activities
-293.32M-327.68M-269.07M10.19M-46.83M-0.72M4.95M0.12M
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-36.23M
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-31.79M
Effect of Exchange Rate Changes on Cash-9.8M-4.62M7.7M0.17M5.45M0.08M1.64M2.31M
CP Pokphand Net Change in Cash & Cash Equivalents
1.09M-86.99M190.98M24.82M-21.25M-5.84M-70.37M27.74M
Cash & Equivalents at Beginning of Year287.14M374.14M183.15M158.32M138.06M12.48M82.85M55.1M
Cash & Equivalents at Year End288.23M287.14M374.14M183.15M116.81M6.63M12.48M82.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CP Pokphand stock comparison chart provides an easy way to compare the stock price with peers along with details of CP Pokphand stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: CP Pokphand cash grew YoY to $433.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CP Pokphand stock price movement.
  • The cash generated from the core business or operations was positive at $492.53M for CP Pokphand 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 positive value of $-293.32M for CPKPY 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. 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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