China Ming Yang Wind Power Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Ming Yang Wind Power profits, the balance sheet shows China Ming Yang Wind Power 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. China Ming Yang Wind Power stock analysis shows positive net income cash flow of $37.95M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. China Ming Yang Wind Power saw a outflow of $-44.46M from investing activities till 2015 Q4.

View and download details of China Ming Yang Wind Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.7M
Net Increase (Decrease) in Assets Liabilities-62.52M
Cash From (used in) Discontinued Operations-
Other Adjustments Net42.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.73M
Acquisition Disposition of Subsidiaires-15.49M
Increase (Decrease) in Investments-13.34M
Other Cash Inflow (Outflow) from Investment Activities14.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.96M
Issuance (Repayment) of Debt Securities-153.3M
Increase (Decrease) in Bank & Other Borrowings96.54M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-14.59M
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 Year-
Cash & Equivalents at Year End273.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Ming Yang Wind Power stock price history provides insight into historical stock price fluctuations, and China Ming Yang Wind Power stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Ming Yang Wind Power has cash of $273.18M 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 Ming Yang Wind Power stock price.
  • China Ming Yang Wind Power increased its cash from operating activities to $36.23M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $-68.39M for China Ming Yang Wind Power.

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

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