CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has CP Pokphand profits and CP Pokphand debt, while the cash flow statement provides details of cash flow movments. 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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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 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.
  • 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. 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: 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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