China Valves Technology Cash Flow - Annual (OTCMKTS:CVVT)

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$0.26 $0 (0%) CVVT stock closing price Mar 04, 2015 (Closing)

The China Valves Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows China Valves Technology profits, the balance sheet shows China Valves Technology 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 China Valves Technology stock analysis. China Valves Technology had a positive net income cash flow of $36.78M for the latest 2010. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Valves Technology is $ 2010, which saw an increase from previous year.

View details of China Valves Technology cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2010
Net Income Cash Flow
36.78M
Depreciation Depletion Amortization Cash-Flow3.1M
Net Increase (Decrease) in Assets Liabilities-33.62M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.78M
Net Cash from (used by) Operating Activities
5.49M
Increase (Decrease) in Prop Plant And Equipment-3.91M
Acquisition Disposition of Subsidiaires-28.54M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.22M
Net Cash from (used by) Investment Activities
-32.68M
Issuance (Purchase) of Equity Shares23.88M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-3.09M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
20.89M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-6.09M
Cash & Equivalents at Beginning of Year14.48M
Cash & Equivalents at Year End8.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Valves Technology stock price history and China Valves Technology stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Valves Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Valves Technology stock price movement.
  • The cash generated from the core business or operations was a positive at $5.49M for China Valves Technology in the latest 2010. 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.
  • Cash Flow from investment activities: China Valves Technology used $-32.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 Valves Technology earned $20.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.