China Gerui Advanced Materials Cash Flow - Annual (OTCMKTS:CHOPF)

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$0.01 $0 (0%) CHOPF stock closing price Aug 16, 2018 (Closing)

For analyzing any company like China Gerui Advanced Materials from an investment perspective, its important to check the cash flow statement. 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 China Gerui Advanced Materials profits and China Gerui Advanced Materials debt. The cash flow statement is essetial while conducting the China Gerui Advanced Materials cash flow analysis and can be used to measure the operating performance of China Gerui Advanced Materials compared to various industry peers like HGVLY stock and GSIH stock. China Gerui Advanced Materials has a positive cash and cash equivalents change of $8.19M.

View details of China Gerui Advanced Materials cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.58M11.22M8.31M3.4M2.82M
Net Increase (Decrease) in Assets Liabilities35.96M-43.11M-15.4M-14.01M-12.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.47M3.64M5.71M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.06M-30.5M-29.8M-65.06M-5.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-3.98M-27.3M-3.1M--
Other Cash Inflow (Outflow) from Investment Activities-23.82M-22.96M-69.91M-19.05M-26.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.08M-1.55M61.95M28.68M26.73M
Issuance (Repayment) of Debt Securities10.84M12.7M-2.01M10.1M-
Increase (Decrease) in Bank & Other Borrowings-40.7M51.99M111.73M-17.4M
Payment of Dividends & Other Cash Distributions-----9.6M
Other Cash from (used by) Financing Activities32.67M--5.7M45.21M-0.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.8M1.99M7.72M3.5M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year228.86M246.6M119.47M79.6M42.62M
Cash & Equivalents at Year End237.06M228.86M246.6M119.47M79.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Gerui Advanced Materials stock comparison chart provides an easy way to compare the stock price with peers along with details of China Gerui Advanced Materials stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Gerui Advanced Materials is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Gerui Advanced Materials stock price movement.
  • Cash Flow from operating activities: China Gerui Advanced Materials reported a positive operating cash flow of $37.54M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Gerui Advanced Materials used $-37.87M 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.
  • 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 $2.72M for China Gerui Advanced Materials.

Key Financial Ratios For China Gerui Advanced Materials Cash Flow