CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.11 $0.09 (4.09%) CPKPY stock closing price Apr 27, 2017 (Closing)

The financial analysis of CPKPY requires an investor to check the cash flows for CP Pokphand. The profit-loss statement shows CP Pokphand profits, the balance sheet shows CP Pokphand debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the CP Pokphand stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CP Pokphand has a positive cash and cash equivalents change of $1.09M. View details of CP Pokphand cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
CP Pokphand Net Income Cash Flow
433.83M384.28M249.41M303.19M261.86M9.51M3M13.81M
Depreciation Depletion Amortization Cash-Flow111.35M72.83M90.56M82.27M54.41M4.11M23.79M56.14M
Net Increase (Decrease) in Assets Liabilities95.61M--9.7M-163.76M26.84M7.29M-9.06M-31.9M
Cash From (used in) Discontinued Operations------41.89M-
Other Adjustments Net-148.26M-149.43M-113.27M-117M-196.29M-17.81M-39.84M19.03M
CP Pokphand Net Cash from (used by) Operating Activities
492.53M307.68M217M104.69M146.82M3.1M19.78M57.1M
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M-266.7M-164.28M-85.26M-1.26M-9.2M-29.89M
Acquisition Disposition of Subsidiaires-8.44M-9.53M-7.5M-8.39M-0.04M
Increase (Decrease) in Investments--7.69M-0.46M0.01M---0.31M
Other Cash Inflow (Outflow) from Investment Activities-21.27M-13.14M7.63M174.46M30.92M0.53M5.76M29.74M
CP Pokphand Net Cash from (used by) Invesment Activities
-293.32M-327.68M-269.07M10.19M-46.83M-0.72M4.95M0.12M
Issuance (Purchase) of Equity Shares--18.15M-----
Issuance (Repayment) of Debt Securities-1.47B--64.61M60.37M---
Increase (Decrease) in Bank & Other Borrowings30.34M-317.37M68.84M-113.6M-8.37M-100.72M-36.23M
Payment of Dividends & Other Cash Distributions-143.67M-117.3M-101.24M-136.61M-15.78M---
Other Cash from (used by) Financing Activities
CP Pokphand Net Cash from (used by) Financing Activities
-188.31M-62.37M235.34M-90.23M-126.7M-8.3M-96.74M-31.79M
Effect of Exchange Rate Changes on Cash-9.8M-4.62M7.7M0.17M5.45M0.08M1.64M2.31M
CP Pokphand Net Change in Cash & Cash Equivalents
1.09M-86.99M190.98M24.82M-21.25M-5.84M-70.37M27.74M
Cash & Equivalents at Beginning of Year287.14M374.14M183.15M158.32M138.06M12.48M82.85M55.1M
Cash & Equivalents at Year End288.23M287.14M374.14M183.15M116.81M6.63M12.48M82.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CP Pokphand stock comparison chart provides an easy way to compare the stock price with peers along with details of CP Pokphand stock price history.
The statement of cash flows can be categorized into three main sections:
  • CP Pokphand had a Net Change in Cash and Cash Equivalents of $1.09M for the latest year 2015. 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.
  • 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 $492.53M for CPKPY.
  • Cash from investing stood at a positive value of $-293.32M 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.
  • 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 $-188.31M for CP Pokphand.
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