China Shengda Packaging Cash Flow - Annual (NASDAQ:CPGI)

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$6.73 $0.41 (6.49%) CPGI stock closing price Sep 15, 2015 (Closing)

The China Shengda Packaging cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Shengda Packaging 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 Shengda Packaging 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. This statement can tell if a company is running out of money while still being profitable and is useful in China Shengda Packaging stock analysis. China Shengda Packaging had a positive net income cash flow of $2.5M for the latest 2014. This report is very useful in measuring the short term viability of a company. CPGI decrease in investments stood at a value of $-13.22M for the latest year 2014.

View details of China Shengda Packaging cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.64M6.02M4.54M4.06M3.09M
Net Increase (Decrease) in Assets Liabilities18.54M-23.69M26.85M-23.31M-2.83M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-4.73M7.04M-9.8M-0.05M-0.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.22M-4.77M-27.74M-9.57M-17.08M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----14.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.72M29.67M
Issuance (Repayment) of Debt Securities-0.01M-4.47M--
Increase (Decrease) in Bank & Other Borrowings-6.49M2.03M-6.65M2.4M-
Payment of Dividends & Other Cash Distributions-----0.12M
Other Cash from (used by) Financing Activities-5.08M-4.78M-4.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M--1.06M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.56M11.9M19.29M35.58M12.69M
Cash & Equivalents at Year End10.9M6.56M11.9M19.29M35.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Shengda Packaging stock price history provides insight into historical stock price fluctuations, and China Shengda Packaging stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Shengda Packaging has cash of $10.9M 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 Shengda Packaging stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Shengda Packaging gained $23.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-13.22M for CPGI in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Shengda Packaging spent $-6.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.