CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$3.14 $0.01 (0.32%) CPKPY stock closing price Oct 21, 2016 (Closing)

The CP Pokphand cash flow statement is one of the three reports that the company generates every quarter. 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 2013-Q4
CP Pokphand Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow111.35M72.83M90.56M
Net Increase (Decrease) in Assets Liabilities95.61M--9.7M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-148.26M-149.43M-113.27M
CP Pokphand Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M-266.7M
Acquisition Disposition of Subsidiaires-8.44M-9.53M
Increase (Decrease) in Investments--7.69M-0.46M
Other Cash Inflow (Outflow) from Investment Activities-21.27M-13.14M7.63M
CP Pokphand Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--18.15M
Issuance (Repayment) of Debt Securities-1.47B-
Increase (Decrease) in Bank & Other Borrowings30.34M-317.37M
Payment of Dividends & Other Cash Distributions-143.67M-117.3M-101.24M
Other Cash from (used by) Financing Activities-74.98M-1.42B1.06M
CP Pokphand Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.8M-4.62M7.7M
CP Pokphand Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year183.15M12.48M74.36M
Cash & Equivalents at Year End288.23M287.14M374.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

CP Pokphand stock price history provides insight into historical stock price fluctuations, and CP Pokphand stock comparison chart enables peer comparison. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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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