CP Pokphand Cash Flow - Annual (OTCMKTS:CPKPY)

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$2.16 $0 (0%) CPKPY stock closing price Apr 25, 2018 (Closing)

The CP Pokphand cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. CP Pokphand saw a cash impact of $- from the buyback of CPKPY shares. The cash flow statement helps in the CP Pokphand stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CPKPY decrease in investments stood at a value of $-392.46M for the latest year 2016.

View details of CP Pokphand cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120092008
Net Income Cash Flow
422.47M433.83M384.28M249.41M303.19M261.86M9.51M3M
Depreciation Depletion Amortization Cash-Flow123.44M111.35M72.83M90.56M82.27M54.41M4.11M23.79M
Net Increase (Decrease) in Assets Liabilities-141M95.61M--9.7M-163.76M26.84M7.29M-9.06M
Cash From (used in) Discontinued Operations-------41.89M
Other Adjustments Net-99.84M-148.26M-149.43M-113.27M-117M-196.29M-17.81M-39.84M
Net Cash from (used by) Operating Activities
305.07M492.53M307.68M217M104.69M146.82M3.1M19.78M
Increase (Decrease) in Prop Plant And Equipment-207.44M-272.04M-315.28M-266.7M-164.28M-85.26M-1.26M-9.2M
Acquisition Disposition of Subsidiaires-49.24M-8.44M-9.53M-7.5M-8.39M
Increase (Decrease) in Investments-60.22M--7.69M-0.46M----
Other Cash Inflow (Outflow) from Investment Activities-75.55M-21.27M-13.14M7.63M174.46M30.92M-5.76M
Net Cash from (used by) Investment Activities
-392.46M-293.32M-327.68M-269.07M10.19M-46.83M-0.72M4.95M
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
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-57.68M-3.97M
Net Cash from (used by) Financing Activities
84.86M-188.31M-62.37M235.34M-90.23M-126.7M-8.3M-96.74M
Effect of Exchange Rate Changes on Cash-16.8M-9.8M-4.62M7.7M-5.45M-1.64M
Net Change in Cash & Cash Equivalents
-19.33M1.09M-86.99M190.98M24.82M-21.25M-5.84M-70.37M
Cash & Equivalents at Beginning of Year288.23M287.14M374.14M183.15M158.32M138.06M12.48M82.85M
Cash & Equivalents at Year End268.9M288.23M287.14M374.14M183.15M116.81M6.63M12.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CP Pokphand stock price history provides insight into historical stock price fluctuations, and CP Pokphand stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CP Pokphand is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CP Pokphand stock price movement.
  • The cash generated from the core business or operations was a positive at $305.07M for CP Pokphand in the latest 2016. 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 $-392.46M for CPKPY in last 2016 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. CP Pokphand earned $84.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CP Pokphand Cash Flow