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

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

The financial analysis of SCPXY requires an investor to check the cash flows for GREAT WALL PAH. The profit-loss statement shows GREAT WALL PAH profits, the balance sheet shows GREAT WALL PAH 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 GREAT WALL PAH stock analysis. GREAT WALL PAH generated $-3.42M cash from operating activities in till this quarter of 2016 Q4. GREAT WALL PAH saw a inflow of $413.87M from investing activities till 2016 Q4.

View and download details of GREAT WALL PAH cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
15.72M-
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-3.12M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-16.21M-
Net Cash from (used by) Operating Activities
-3.42M23.32M
Increase (Decrease) in Prop Plant And Equipment5.49M-5.8M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments20.09M-
Other Cash Inflow (Outflow) from Investment Activities388.29M13.96M
Net Cash from (used by) Investment Activities
413.87M8.16M
Issuance (Purchase) of Equity Shares1.27M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-475.78M-10.26M
Other Cash from (used by) Financing Activities-2.82M-2.7M
Net Cash from (used by) Financing Activities
-477.32M-12.97M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-66.87M18.5M
Cash & Equivalents at Beginning of Year41.86M30.62M
Cash & Equivalents at Year End11.38M78.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

GREAT WALL PAH stock comparison chart provides an easy way to compare the stock price with peers along with details of GREAT WALL PAH stock price history.
The statement of cash flows can be categorized into the following main sections:

  • GREAT WALL PAH saw a negative change in Net Change in Cash and Cash Equivalents of $-66.87M till 2016 Q4. Apart from the GREAT WALL PAH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: GREAT WALL PAH reported a negative operating cash flow of $-3.42M till 2016 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $413.87M for SCPXY till last quarter 2016 Q4 report.
  • 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 $-477.32M for GREAT WALL PAH.

Key Financial Ratios For GREAT WALL PAH Cash Flow

Quarterly Cash Flow Statements For GREAT WALL PAH Peers

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