CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$2.91 $0.03 (1.02%) CPKPY stock closing price Dec 05, 2016 (Closing)

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CP Pokphand profits and CP Pokphand debt. The cash flow statement helps in the CP Pokphand stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of CP Pokphand cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
CP Pokphand Net Income Cash Flow
433.83M384.28M
Depreciation Depletion Amortization Cash-Flow111.35M72.83M
Net Increase (Decrease) in Assets Liabilities95.61M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-148.26M-149.43M
CP Pokphand Net Cash from (used by) Operating Activities
492.53M307.68M
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M
Acquisition Disposition of Subsidiaires-8.44M
Increase (Decrease) in Investments--7.69M
Other Cash Inflow (Outflow) from Investment Activities-21.27M-13.14M
CP Pokphand Net Cash from (used by) Invesment Activities
-293.32M-327.68M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-1.47B
Increase (Decrease) in Bank & Other Borrowings30.34M-
Payment of Dividends & Other Cash Distributions-143.67M-117.3M
Other Cash from (used by) Financing Activities-74.98M-1.42B
CP Pokphand Net Cash from (used by) Financing Activities
-188.31M-62.37M
Effect of Exchange Rate Changes on Cash-9.8M-4.62M
CP Pokphand Net Change in Cash & Cash Equivalents
1.09M-86.99M
Cash & Equivalents at Beginning of Year158.32M82.85M
Cash & Equivalents at Year End288.23M287.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter 2015-Q4. 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.
  • The cash generated from the core business or operations was positive at $492.53M for CP Pokphand in the latest quarter. 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. 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 shows the flow of cash between CP Pokphand and its owners and creditors and was $-188.31M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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