CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$1.99 $0.01 (0.51%) CPKPY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like CP Pokphand from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has CP Pokphand profits and CP Pokphand debt, while the cash flow statement provides details of cash flow movments. CP Pokphand stock analysis shows positive net income cash flow of $422.47M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CP Pokphand had an outflow of $187.46M from operating activities, $273.17M inflow due to financing activities, and $99.14M spend due to investing activities for 2016. View details of CP Pokphand cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011200920082007
CP Pokphand Net Income Cash Flow
422.47M433.83M384.28M249.41M303.19M261.86M9.51M3M13.81M
Depreciation Depletion Amortization Cash-Flow123.44M111.35M72.83M90.56M82.27M54.41M4.11M23.79M56.14M
Net Increase (Decrease) in Assets Liabilities-141M95.61M--9.7M-163.76M26.84M7.29M-9.06M-31.9M
Cash From (used in) Discontinued Operations-------41.89M-
Other Adjustments Net-99.84M-148.26M-149.43M-113.27M-117M-196.29M-17.81M-39.84M19.03M
CP Pokphand Net Cash from (used by) Operating Activities
305.07M492.53M307.68M217M104.69M146.82M3.1M19.78M57.1M
Increase (Decrease) in Prop Plant And Equipment-207.44M-272.04M-315.28M-266.7M-164.28M-85.26M-1.26M-9.2M-29.89M
Acquisition Disposition of Subsidiaires-49.24M-8.44M-9.53M-7.5M-8.39M-0.04M
Increase (Decrease) in Investments-60.22M--7.69M-0.46M0.01M---0.31M
Other Cash Inflow (Outflow) from Investment Activities-75.55M-21.27M-13.14M7.63M174.46M30.92M0.53M5.76M29.74M
CP Pokphand Net Cash from (used by) Invesment Activities
-392.46M-293.32M-327.68M-269.07M10.19M-46.83M-0.72M4.95M0.12M
Issuance (Purchase) of Equity Shares---18.15M-----
Issuance (Repayment) of Debt Securities144.84M-1.47B--64.61M60.37M---
Increase (Decrease) in Bank & Other Borrowings54.14M30.34M-317.37M68.84M-113.6M-8.37M-100.72M-36.23M
Payment of Dividends & Other Cash Distributions-164.63M-143.67M-117.3M-101.24M-136.61M-15.78M---
Other Cash from (used by) Financing Activities50.51M-74.98M-1.42B1.06M42.15M-57.68M0.07M3.97M4.44M
CP Pokphand Net Cash from (used by) Financing Activities
84.86M-188.31M-62.37M235.34M-90.23M-126.7M-8.3M-96.74M-31.79M
Effect of Exchange Rate Changes on Cash-16.8M-9.8M-4.62M7.7M0.17M5.45M0.08M1.64M2.31M
CP Pokphand Net Change in Cash & Cash Equivalents
-19.33M1.09M-86.99M190.98M24.82M-21.25M-5.84M-70.37M27.74M
Cash & Equivalents at Beginning of Year288.23M287.14M374.14M183.15M158.32M138.06M12.48M82.85M55.1M
Cash & Equivalents at Year End268.9M288.23M287.14M374.14M183.15M116.81M6.63M12.48M82.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CP Pokphand stock price history provides the price history of a stock, CP Pokphand 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:
  • CP Pokphand had a Net Change in Cash and Cash Equivalents of $-19.33M for the latest year 2016. 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 CP Pokphand 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.
  • The cash generated from the core business or operations was positive at $305.07M for CP Pokphand in the latest year. 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 from investing stood at a negative value of $-392.46M for CPKPY 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 $84.86M for CP Pokphand. 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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Key Financial Ratios For CP Pokphand Cash Flow