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

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$2.75 $0 (0%) XTNY stock closing price Feb 23, 2017 (Closing)

The Xiangtian Air Power cash flow statement is one of the three reports that the company generates every quarter. 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. Xiangtian Air Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Xiangtian Air Power had cash and cash equivalents of $0.5M at the beginning of the year and $1.22M at year end for 2016.   The cash from operating activities for Xiangtian Air Power is $0.37M 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.05M in 2015 to $0.72M in 2016. 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 $0.37M for XTNY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.24M for XTNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
-12.44