China Ming Yang Wind Power Cash Flow - Annual (NYSE:MY)

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$2.44 $0 (0%) MY stock closing price Jun 22, 2016 (Closing)

The China Ming Yang Wind Power cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Ming Yang Wind Power 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 China Ming Yang Wind Power 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. The cash flow statement is essetial while conducting the China Ming Yang Wind Power cash flow analysis and can be used to measure the operating performance of China Ming Yang Wind Power compared to various industry peers like DM stock and GLBL stock. The cash from operating activities for China Ming Yang Wind Power is $ 2015, which saw a decrease from previous year.

View details of China Ming Yang Wind Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
37.95M57.71M-104.62M-47.74M45.3M104.88M
Depreciation Depletion Amortization Cash-Flow18.7M16.63M22.65M13.4M9.17M5.86M
Net Increase (Decrease) in Assets Liabilities-62.52M205.44M98.92M-84.6M-139.85M-176.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net42.08M-12.27M66.52M54.71M29.14M-1.02M
Net Cash from (used by) Operating Activities
36.23M267.52M83.48M-64.22M-56.22M-66.86M
Increase (Decrease) in Prop Plant And Equipment-29.73M-16.83M-12.84M-23.52M-31.59M-23.05M
Acquisition Disposition of Subsidiaires-15.49M3.44M-0.75M-14.12M-8.94M-7.34M
Increase (Decrease) in Investments-13.34M-7.32M-21.93M-96.36M-65.94M4.74M
Other Cash Inflow (Outflow) from Investment Activities14.1M31.95M6.99M-30.24M-20.85M-0.05M
Net Cash from (used by) Investment Activities
-44.46M11.24M-28.53M-164.26M-127.34M-25.7M
Issuance (Purchase) of Equity Shares2.96M2.97M--2.06M-6.52M326.24M
Issuance (Repayment) of Debt Securities-153.3M-10.43M87.37M--
Increase (Decrease) in Bank & Other Borrowings96.54M-32.87M-100.49M155.6M23.56M44.12M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-14.59M-27.39M-44.97M-15.58M-10.74M8.99M
Net Cash from (used by) Financing Activities
-68.39M-57.29M-135.03M225.32M6.28M379.35M
Effect of Exchange Rate Changes on Cash--0.39M-1.97M--0.42M-1.67M
Net Change in Cash & Cash Equivalents
-75.93M221.07M-82.06M-3.14M-177.7M260.85M
Cash & Equivalents at Beginning of Year349.12M132.16M213.26M212.57M385.32M106.81M
Cash & Equivalents at Year End273.18M353.24M131.19M209.43M207.62M367.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Ming Yang Wind Power stock price history provides the price history of a stock, China Ming Yang Wind Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Ming Yang Wind Power 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 Ming Yang Wind Power stock price movement.
  • The cash generated from the core business or operations was a positive at $36.23M for China Ming Yang Wind Power in the latest 2015. 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 from investing stood at a negative value of $-44.46M for MY 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 Ming Yang Wind Power spent $-68.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For China Ming Yang Wind Power Group Ltd Peers

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