CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$2.23 $0.01 (0.45%) CPKPY stock closing price Aug 16, 2017 (Closing)

The CP Pokphand cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CP Pokphand profits one has to check the income statement and for CP Pokphand debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CP Pokphand cash flow analysis and can be used to measure the operating performance of CP Pokphand compared to various industry peers like ADM stock and FDP stock. View details of CP Pokphand cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
CP Pokphand Net Income Cash Flow
422.47M433.83M384.28M
Depreciation Depletion Amortization Cash-Flow123.44M111.35M72.83M
Net Increase (Decrease) in Assets Liabilities-141M95.61M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-99.84M-148.26M-149.43M
CP Pokphand Net Cash from (used by) Operating Activities
305.07M492.53M307.68M
Increase (Decrease) in Prop Plant And Equipment-207.44M-272.04M-315.28M
Acquisition Disposition of Subsidiaires-49.24M-8.44M
Increase (Decrease) in Investments-60.22M--7.69M
Other Cash Inflow (Outflow) from Investment Activities-75.55M-21.27M-13.14M
CP Pokphand Net Cash from (used by) Invesment Activities
-392.46M-293.32M-327.68M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities144.84M-1.47B
Increase (Decrease) in Bank & Other Borrowings54.14M30.34M-
Payment of Dividends & Other Cash Distributions-164.63M-143.67M-117.3M
Other Cash from (used by) Financing Activities50.51M-74.98M-1.42B
CP Pokphand Net Cash from (used by) Financing Activities
84.86M-188.31M-62.37M
Effect of Exchange Rate Changes on Cash-16.8M-9.8M-4.62M
CP Pokphand Net Change in Cash & Cash Equivalents
-19.33M1.09M-86.99M
Cash & Equivalents at Beginning of Year374.14M-65.95M
Cash & Equivalents at Year End268.9M288.23M287.14M
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. Apart from the CP Pokphand stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $305.07M for CP Pokphand in the latest quarter. 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. 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: 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.
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