China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

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

The financial analysis of CKGT requires an investor to check the cash flows for China Kangtai. 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 had an inflow of $2.93M from operating activities, $1.36M inflow due to financing activities, and $3.81M spend due to investing activities for 2010. 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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While China Kangtai stock price history provides the price history of a stock, China Kangtai stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Kangtai has cash of $2.63M 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 China Kangtai stock price.
  • 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 positive value of $10.67M for CKGT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.67M for CKGT in last year report.
  • Cash flow from financing activities shows the flow of cash between China Kangtai and its owners and creditors and was $1.61M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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