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

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$2.75 $0 (0%) XTNY stock closing price Feb 24, 2017 (Closing)

The Xiangtian Air Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Xiangtian Air Power profits, the balance sheet shows Xiangtian Air Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Xiangtian Air Power had cash and cash equivalents of $0.5M at beginning of quarter and $0.37M at quarter end for 2017-Q1. Xiangtian Air Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Xiangtian Air Power is $-1.11M for 2017-Q1, which saw a decrease of -400% from previous quarter. 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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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 a decrease in Net Change in Cash and Cash Equivalents from $0.72M in 2016-Q4 to $-0.85M in 2017-Q1. 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 negative value of $-1.11M for XTNY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.17M 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 $0.36M for Xiangtian Air Power.
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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
-12.44