CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.28 $0.09 (3.8%) CPKPY stock closing price Jul 19, 2017 (Closing)

For analyzing any company like CP Pokphand from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CP Pokphand profits and CP Pokphand debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CP Pokphand stock analysis. CP Pokphand generated $305.07M cash from operating activities in 2016. CP Pokphand has a negative cash and cash equivalents change of $-19.33M. 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. 2016 2015 2014 2013 2012 2011 2009 2008 2007
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 Activities
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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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 has cash of $268.9M 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 CP Pokphand stock price.
  • 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 Flow from investment activities: CP Pokphand used $99.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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