China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

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$0.01 $0 (0%) CKGT stock closing price Jul 31, 2014 (Closing)

The China Kangtai cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Kangtai 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 China Kangtai 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. China Kangtai stock analysis shows positive net income cash flow of $11.79M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Kangtai has a negative cash and cash equivalents change of $-0.28M. View details of China Kangtai cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
China Kangtai Net Income Cash Flow
11.79M0.48M5.71M2.3M
Depreciation Depletion Amortization Cash-Flow0.35M0.79M0.69M0.37M
Net Increase (Decrease) in Assets Liabilities0.42M-1.06M3.11M-0.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.9M7.54M0.15M0.04M
China Kangtai Net Cash from (used by) Operating Activities
10.67M7.74M9.67M2.13M
Increase (Decrease) in Prop Plant And Equipment-2.46M0.49M--2.63M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-10.81M-9.95M-7.18M-
China Kangtai Net Cash from (used by) Invesment Activities
-13.27M-9.46M-7.18M-2.63M
Issuance (Purchase) of Equity Shares1.53M-0.72M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.01M--0.05M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
China Kangtai Net Cash from (used by) Financing Activities
1.61M0.25M0.72M0.05M
Effect of Exchange Rate Changes on Cash0.7M-0.02M0.67M0.5M
China Kangtai Net Change in Cash & Cash Equivalents
-0.28M-1.48M3.88M0.05M
Cash & Equivalents at Beginning of Year2.91M4.39M0.5M0.45M
Cash & Equivalents at Year End2.63M2.91M4.39M0.51M
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 China Kangtai stock price history and China Kangtai stock comparison chart inevitably reflect its cash flow situation.
  • China Kangtai had a Net Change in Cash and Cash Equivalents of $-0.28M for the latest year 2010. 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 China Kangtai 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Kangtai gained $2.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-13.27M for CKGT 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: The cash inflow/outflow from financing activities was $1.61M for China Kangtai. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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