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

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$2.21 $1.15 (34.23%) XTNY stock closing price Dec 02, 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xiangtian Air Power profits one has to check the income statement and for Xiangtian Air Power debt one has to check the balance sheet. 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. The cash from operating activities for Xiangtian Air Power is $0.37MĀ for 2016, which saw a decrease of -83.48% from previous year. 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 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 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.
  • The cash generated from the core business or operations was positive at $0.37M for Xiangtian Air Power in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.24M for XTNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.91M for Xiangtian Air Power.
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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
0.65