GREAT WALL PAH Cash Flow - Annual (OTCMKTS:SCPXY)

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$1.27 $0 (0%) SCPXY stock closing price Jun 05, 2017 (Closing)

The GREAT WALL PAH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GREAT WALL PAH 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 GREAT WALL PAH 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 GREAT WALL PAH cash flow analysis and can be used to measure the operating performance of GREAT WALL PAH compared to various industry peers like FRPH stock and BOMN stock. GREAT WALL PAH saw a inflow of $413.87M from investing activities for 2016.

View details of GREAT WALL PAH cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120092008
Net Income Cash Flow
15.72M-23.68M33.49M47.47M57.44M23.89M26.13M
Depreciation Depletion Amortization Cash-Flow--8.72M7.83M7.09M6.75M7.32M6.91M
Net Increase (Decrease) in Assets Liabilities-3.12M-1.21M1.65M-1.2M-7.3M1.92M1.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-16.21M--5.55M-12.93M-25.36M-38.14M-24.02M-1.69M
Net Cash from (used by) Operating Activities
-3.42M23.32M28.07M30.04M27.99M18.75M9.12M32.38M
Increase (Decrease) in Prop Plant And Equipment5.49M-5.8M-3.15M-7.76M-9.19M-4.39M-4.25M-2.27M
Acquisition Disposition of Subsidiaires---0.7M-4.86M-9.68M--6.6M
Increase (Decrease) in Investments20.09M--2.18M1.03M6.47M-9.78M--
Other Cash Inflow (Outflow) from Investment Activities388.29M13.96M1.27M7.19M-1.69M-0.84M-2.9M-
Net Cash from (used by) Investment Activities
413.87M8.16M-4.76M-4.4M-14.1M-15.02M-6.24M5.27M
Issuance (Purchase) of Equity Shares1.27M-------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings----1.16M1.16M---
Payment of Dividends & Other Cash Distributions-475.78M-10.26M-15.36M-14.62M-15.82M-16.04M-4.02M-32.06M
Other Cash from (used by) Financing Activities-2.82M-2.7M----1.54M-1.16M-1.29M
Net Cash from (used by) Financing Activities
-477.32M-12.97M-14.45M-15.76M-14.66M-17.58M-5.18M-33.35M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-66.87M18.5M8.85M9.88M-0.76M-13.85M-2.3M4.3M
Cash & Equivalents at Beginning of Year78.26M59.86M51.02M41.1M41.86M55.59M35.08M30.62M
Cash & Equivalents at Year End11.38M78.37M59.87M50.98M41.1M41.73M32.78M34.92M
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 GREAT WALL PAH stock price history and GREAT WALL PAH stock comparison chart inevitably reflect its cash flow situation.

  • GREAT WALL PAH has cash of $11.38M 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 GREAT WALL PAH stock price.
  • Cash Flow from operating activities: GREAT WALL PAH reported a negative operating cash flow of $-3.42M for 2016 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 positive value of $413.87M for SCPXY 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: The cash inflow/outflow from financing activities was $-477.32M for GREAT WALL PAH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GREAT WALL PAH Cash Flow

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