CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$2.21 $0.1 (4.74%) CPKPY stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CP Pokphand needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in CP Pokphand stock analysis. CP Pokphand had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. CP Pokphand saw a outflow of $- from investing activities till 2018 Q1.

View and download details of CP Pokphand cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--123.44M-111.35M
Net Increase (Decrease) in Assets Liabilities---141M-95.61M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---99.84M--148.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---207.44M--272.04M
Acquisition Disposition of Subsidiaires---49.24M--
Increase (Decrease) in Investments---60.22M--
Other Cash Inflow (Outflow) from Investment Activities---75.55M--21.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--144.84M--
Increase (Decrease) in Bank & Other Borrowings--54.14M-30.34M
Payment of Dividends & Other Cash Distributions---164.63M--143.67M
Other Cash from (used by) Financing Activities--50.51M--74.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---16.8M--9.8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-183.15M158.32M12.48M82.85M
Cash & Equivalents at Year End--268.9M-288.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • CP Pokphand has cash of $- 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.
  • Cash Flow from operating activities: CP Pokphand reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for CPKPY till last quarter 2018 Q1 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 spent $- 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

FCF margin