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

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$2.71 $0.04 (1.38%) XTNY stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
-12.44