CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$2.35 $0.06 (2.49%) CPKPY stock closing price Mar 29, 2017 (Closing)

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $433.83M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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