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

Add to My Stocks
$2.07 $0.08 (3.72%) XTNY stock closing price Oct 21, 2016 (Closing)

The Xiangtian Air Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Xiangtian Air Power profits and Xiangtian Air Power debt, while the cash flow statement provides details of cash flow movments. Xiangtian Air Power had cash and cash equivalents of $0.55M at beginning of year and $0.5M at year end for 2015. Xiangtian Air Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xiangtian Air Power has a negative cash and cash equivalents change of $-0.05M. View details of Xiangtian Air Power cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Aug - Jul. 2015 2014
Xiangtian Air Power Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.41M0.07M
Net Increase (Decrease) in Assets Liabilities1.17M-6.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.01M0.01M
Xiangtian Air Power Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-5.79M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.03M-
Xiangtian Air Power Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-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
Effect of Exchange Rate Changes on Cash-0.17M0.37M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.55M1.64M
Cash & Equivalents at Year End0.5M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

Xiangtian Air Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Xiangtian Air Power stock price history.
The statement of cash flows can be categorized into three main sections:
  • Xiangtian Air Power saw an increase in Net Change in Cash and Cash Equivalents from $-1.08M in 2014 to $-0.05M in 2015. Apart from the Xiangtian Air Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.24M for XTNY.
  • Cash Flow from investment activities: Xiangtian Air Power generated $5.7M 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 spent $13.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.