Xiangtian Air Power Cash Flow - Annual (OTCMKTS:XTNY)

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$2.72 $0 (0%) XTNY stock closing price Jan 18, 2017 (Closing)

The Xiangtian Air Power cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Xiangtian Air Power profits and Xiangtian Air Power debt. This statement can tell if a company is running out of money while still being profitable and is useful in Xiangtian Air Power stock analysis. Xiangtian Air Power had a negative net income cash flow of $-0.6M for the latest year. This report is very useful in measuring the short term viability of a company. Xiangtian Air Power saw a outflow of $0.15M from investing activities for 2016. View details of Xiangtian Air Power cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul. 2016 2015 2014
Xiangtian Air Power Net Income Cash Flow
-0.6M0.65M-0.68M
Depreciation Depletion Amortization Cash-Flow0.26M0.41M0.07M
Net Increase (Decrease) in Assets Liabilities0.83M1.17M-6.56M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.12M0.01M0.01M
Xiangtian Air Power Net Cash from (used by) Operating Activities
0.37M2.24M-7.16M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.06M-5.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.03M-
Xiangtian Air Power Net Cash from (used by) Invesment Activities
-0.24M-0.09M-5.79M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings0.67M-2.02M3.04M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Xiangtian Air Power Net Cash from (used by) Financing Activities
0.91M-2.03M11.5M
Effect of Exchange Rate Changes on Cash-0.32M-0.17M0.37M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
0.72M-0.05M-1.08M
Cash & Equivalents at Beginning of Year0.5M0.55M1.64M
Cash & Equivalents at Year End1.22M0.5M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xiangtian Air Power stock price history provides insight into historical stock price fluctuations, and Xiangtian Air Power stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Xiangtian Air Power had a Net Change in Cash and Cash Equivalents of $0.72M for the latest year 2016. 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 Xiangtian Air Power 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: Xiangtian Air Power reported a positive operating cash flow of $0.37M for 2016 and has seen a decrease from the previous year. 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: Xiangtian Air Power used $0.15M cash due to investment activities. 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: 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. Xiangtian Air Power earned $2.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
0.65