CP Pokphand Cash Flow - Quarterly (OTCMKTS:CPKPY)

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$2.01 $0.02 (1.11%) CPKPY stock closing price May 26, 2017 (Closing)

For analyzing any company like CP Pokphand from an investment perspective, its important to check the cash flow statement. While its important to look at the CP Pokphand debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CP Pokphand revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CP Pokphand cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CP Pokphand had cash and cash equivalents of $138.06M at the beginning of the quarter and $288.23M at quarter end for 2015-Q4. View details of CP Pokphand cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
CP Pokphand Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow111.35M72.83M
Net Increase (Decrease) in Assets Liabilities95.61M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-148.26M-149.43M
CP Pokphand Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-272.04M-315.28M
Acquisition Disposition of Subsidiaires-8.44M
Increase (Decrease) in Investments--7.69M
Other Cash Inflow (Outflow) from Investment Activities-21.27M-13.14M
CP Pokphand Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-1.47B
Increase (Decrease) in Bank & Other Borrowings30.34M-
Payment of Dividends & Other Cash Distributions-143.67M-117.3M
Other Cash from (used by) Financing Activities-74.98M-1.42B
CP Pokphand Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.8M-4.62M
CP Pokphand Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.06M55.1M
Cash & Equivalents at Year End288.23M287.14M
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:
  • CP Pokphand has cash of $288.23M 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 $492.53M 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.