CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.74 $0 (0%) CPKPY stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CP Pokphand needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CP Pokphand had cash and cash equivalents of $287.14M at the beginning of the year and $288.23M at year end for 2015.   The cash from operating activities for CP Pokphand is $492.53M for 2015, which saw an increase of 60.08% from previous year. 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:
  • 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: 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.
  • 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: 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.
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