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. Financials statements like the income statement and balance sheet show that the company has China Kangtai profits and China Kangtai debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in China Kangtai stock analysis. China Kangtai had a positive net income cash flow of $11.79M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Kangtai is $10.67MĀ for 2010, which saw an increase of 37.86% from previous year. View details of China Kangtai cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2010200920082007
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 Activities0.08M0.25M--
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.

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 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: China Kangtai reported a positive operating cash flow of $10.67M for 2010 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $1.61M for China Kangtai.
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