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

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$2.72 $0 (0%) XTNY stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xiangtian Air Power needs to disclose. 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. 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 $-0.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. Xiangtian Air Power had an outflow of $1.48M from operating activities, $0.55M spend due to financing activities, and $0.41M gain due to investing activities for 2017-Q1. View details of Xiangtian Air Power cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2017-Q1 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
-0.65M-0.6M-0.15M-0.43M-0.21M0.65M-0.69M-0.66M-0.3M-0.68M
Depreciation Depletion Amortization Cash-Flow0.07M0.26M0.2M0.13M0.06M0.41M0.31M0.2M0.1M0.07M
Net Increase (Decrease) in Assets Liabilities-0.54M0.83M-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
-1.11M0.37M-0.82M-0.74M-0.49M2.24M2.47M2.4M0.5M-7.16M
Increase (Decrease) in Prop Plant And Equipment-0.01M-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 Activities0.17M-0.15M0.03M0.01M0.03M-0.03M----
Xiangtian Air Power Net Cash from (used by) Invesment Activities
0.17M-0.24M-0.06M0.01M0.03M-0.09M-0.06M-0.04M--5.79M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.36M0.67M0.39M0.19M0.14M-2.02M-2.33M-2.35M-0.69M3.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M0.25M0.25M0.25M-0.01M-0.01M--8.45M
Xiangtian Air Power Net Cash from (used by) Financing Activities
0.36M0.91M0.64M0.44M0.39M-2.03M-2.34M-2.35M-0.69M11.5M
Effect of Exchange Rate Changes on Cash-0.27M-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
-0.85M0.72M-0.45M-0.42M-0.18M-0.05M-0.06M-0.13M-0.12M-1.08M
Cash & Equivalents at Beginning of Year0.5M0.55M1.64M-------
Cash & Equivalents at Year End0.37M1.22M0.04M0.07M0.31M0.5M0.49M0.42M0.43M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Xiangtian Air Power stock price history and Xiangtian Air Power stock comparison chart inevitably reflect its cash flow situation.
  • Xiangtian Air Power had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest quarter 2017-Q1. 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.
  • Xiangtian Air Power decreased its cash from operating activities to $1.48M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Xiangtian Air Power generated $0.41M 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 $0.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
0.65