China Power Equipment Cash Flow - Annual (OTCMKTS:CPQQ)

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$0.02 $0 (0%) CPQQ stock closing price Sep 20, 2018 (Closing)

The China Power Equipment cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Power Equipment profits and China Power Equipment debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Power Equipment stock analysis. China Power Equipment had a positive net income cash flow of $6.4M for the latest 2012. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Power Equipment is $ 2012, which saw a decrease from previous year.

View details of China Power Equipment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11M----
Net Increase (Decrease) in Assets Liabilities-8.82M-0.51M---0.63M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-2.05M-2.53M-2.4M-0.04M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.1M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--4.45M4.93M-
Issuance (Repayment) of Debt Securities-----0.18M
Increase (Decrease) in Bank & Other Borrowings-----1.09M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.09M17.93M8.88M1.07M1.07M
Cash & Equivalents at Year End21.98M23.09M17.93M8.88M1.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Power Equipment stock price history and China Power Equipment stock comparison chart inevitably reflect its cash flow situation.

  • China Power Equipment has cash of $21.98M 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 China Power Equipment stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.25M for CPQQ.
  • Cash from investing stood at a negative value of $-0.01M for CPQQ stock. 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. China Power Equipment spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Power Equipment Cash Flow

Annual Cash Flow Statements For China Power Equipment Inc Peers

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