China Precision Steel Cash Flow - Annual (OTCMKTS:CPSL)

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$0 $0 (0%) CPSL stock closing price May 16, 2018 (Closing)

The financial analysis of CPSL requires an investor to check the cash flows for China Precision Steel. The profit-loss statement shows China Precision Steel profits, the balance sheet shows China Precision Steel 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Precision Steel stock analysis. China Precision Steel generated $- cash from operating activities in 2014. CPSL decrease in investments stood at a value of $-0.12M for the latest year 2014.

View details of China Precision Steel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
-37.51M-68.93M-16.94M-5.59M-0.4M18.58M
Depreciation Depletion Amortization Cash-Flow9.61M9.1M9.04M8.14M6.27M3.56M2.21M
Net Increase (Decrease) in Assets Liabilities1.53M7.62M4.4M-29.34M-14.58M9.22M-34.09M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net27.29M52.03M5.33M--2.72M-
Net Cash from (used by) Operating Activities
--0.17M1.83M-20.92M-2.46M15.1M-12.6M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.48M-0.28M-5.99M-3.68M-16.64M-14.7M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------8.68M-
Net Cash from (used by) Investment Activities
-0.12M-0.49M-0.28M-5.99M-3.68M-25.33M-14.7M
Issuance (Purchase) of Equity Shares------46.1M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-0.22M-0.75M-2.69M-0.83M21.38M4.96M-7.71M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------0.18M
Net Cash from (used by) Financing Activities
-0.22M-0.75M-2.69M-0.83M21.38M5.23M38.19M
Effect of Exchange Rate Changes on Cash-0.17M-0.09M-1.43M--2.17M
Net Change in Cash & Cash Equivalents
--1.52M-1.1M-26.32M15.38M-4.91M13.06M
Cash & Equivalents at Beginning of Year-1.6M2.7M29.03M13.64M18.56M5.5M
Cash & Equivalents at Year End--1.6M2.7M29.03M13.64M18.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Precision Steel stock price history provides insight into historical stock price fluctuations, and China Precision Steel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Precision Steel had a Net Change in Cash and Cash Equivalents of $- for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Precision Steel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: China Precision Steel reported a negative operating cash flow of $- for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.12M for CPSL 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.
  • 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 $-0.22M for China Precision Steel.

Key Financial Ratios For China Precision Steel Cash Flow