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

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$5 $2.79 (126.24%) XTNY stock closing price Dec 06, 2016 (Closing)

The financial analysis of XTNY requires an investor to check the cash flows for Xiangtian Air Power. 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. The cash flow statement is essetial while conducting the Xiangtian Air Power cash flow analysis and can be used to measure the operating performance of Xiangtian Air Power compared to various industry peers like DAN stock and NAV stock. Xiangtian Air Power had an inflow of $1.19M from operating activities, $0.27M inflow due to financing activities, and $0.18M spend due to investing activities for 2016-Q4. View details of Xiangtian Air Power cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Xiangtian Air Power Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.26M0.2M0.13M0.06M0.41M0.31M0.2M0.1M0.07M
Net Increase (Decrease) in Assets Liabilities0.83M-0.74M-0.31M-0.21M1.17M3.03M3.01M0.74M-6.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M-0.12M-0.12M-0.12M0.01M-0.18M-0.15M-0.07M0.01M
Xiangtian Air Power Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.09M---0.06M-0.06M-0.04M--5.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.15M0.03M0.01M0.03M-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 Borrowings0.67M0.39M0.19M0.14M-2.02M-2.33M-2.35M-0.69M3.04M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities0.24M0.25M0.25M0.25M-0.01M-0.01M--8.45M
Xiangtian Air Power Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M-0.2M-0.14M-0.12M-0.17M-0.12M-0.13M0.06M0.37M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.55M1.64M-------
Cash & Equivalents at Year End1.22M0.04M0.07M0.31M0.5M0.49M0.42M0.43M0.55M
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 has cash of $1.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Xiangtian Air Power stock price.
  • Cash Flow from operating activities: Xiangtian Air Power reported a positive operating cash flow of $0.37M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $0.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin