CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.81 $0 (0%) CPKPY stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CP Pokphand needs to disclose. 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. CP Pokphand had cash and cash equivalents of $287.14M at beginning of year and $288.23M at year end for 2015. CP Pokphand cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CP Pokphand is $492.53MĀ 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 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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The statement of cash flows can be categorized into three main sections:
  • CP Pokphand has cash of $288.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CP Pokphand stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $492.53M for CPKPY in last year report.
  • Cash flow from financing activities shows the flow of cash between CP Pokphand and its owners and creditors and was $-188.31M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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