China Kangtai Cash Flow - Annual (OTCMKTS:CKGT)

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

For analyzing any company like China Kangtai 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 Kangtai profits and China Kangtai debt. The cash flow statement is essetial while conducting the China Kangtai cash flow analysis and can be used to measure the operating performance of China Kangtai compared to various industry peers like SIAF stock and HERB stock. China Kangtai saw a outflow of $-13.27M from investing activities for 2010.

View details of China Kangtai cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
11.79M-5.71M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--1.06M3.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.9M7.54M-
Net Cash from (used by) Operating Activities
10.67M7.74M9.67M
Increase (Decrease) in Prop Plant And Equipment-2.46M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-10.81M-9.95M-7.18M
Net Cash from (used by) Investment Activities
-13.27M-9.46M-7.18M
Issuance (Purchase) of Equity Shares1.53M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.01M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
1.61M--
Effect of Exchange Rate Changes on Cash--0.02M-
Net Change in Cash & Cash Equivalents
-0.28M-1.48M3.88M
Cash & Equivalents at Beginning of Year2.91M4.39M-
Cash & Equivalents at Year End2.63M2.91M4.39M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.28M in 2010. Apart from the China Kangtai 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.
  • The cash generated from the core business or operations was a positive at $10.67M for China Kangtai in the latest 2010. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-13.27M for CKGT in last 2010 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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