CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CP Pokphand debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CP Pokphand revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CP Pokphand cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of CP Pokphand cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2014-Q4
CP Pokphand Net Income Cash Flow
-433.83M384.28M
Depreciation Depletion Amortization Cash-Flow-111.35M72.83M
Net Increase (Decrease) in Assets Liabilities-95.61M-
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 Borrowings-30.34M-
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 Year287.14M158.32M82.85M
Cash & Equivalents at Year End-288.23M287.14M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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. 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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