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

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$2.78 $0.77 (38.31%) XTNY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xiangtian Air Power needs to disclose. While its important to look at the Xiangtian Air Power debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Xiangtian Air Power revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Xiangtian Air Power stock analysis shows negative net income cash flow of $-0.15M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   XTNY decrease in investments stood at a negative value of $-0.06M for the latest 2016-Q3. View details of Xiangtian Air Power cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul. 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-Flow0.2M0.13M0.06M0.41M0.31M0.2M0.1M0.07M
Net Increase (Decrease) in Assets Liabilities-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-0.12M0.01M-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---0.06M-0.06M-0.04M--5.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.03M0.01M0.03M-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 Borrowings0.39M0.19M0.14M-2.02M-2.33M-2.35M-0.69M3.04M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities0.25M0.25M0.25M-0.01M-0.01M--8.45M
Xiangtian Air Power Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M-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 End0.04M0.07M0.31M0.5M0.49M0.42M0.43M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $0.04M 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: This is the cash that the company receives from ongoing operations. Xiangtian Air Power lost $0.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.06M 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.
  • Cash flow from financing activities shows the flow of cash between Xiangtian Air Power and its owners and creditors and was $0.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.