Xiangtian Air Power Cash Flow - Annual (OTCMKTS:XTNY)

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$2.75 $0 (0%) XTNY stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xiangtian Air Power needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Xiangtian Air Power profits and Xiangtian Air Power debt. The cash flow statement helps in the Xiangtian Air Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Xiangtian Air Power had an outflow of $1.87M from operating activities, $2.94M inflow due to financing activities, and $0.15M spend due to investing activities for 2016. View details of Xiangtian Air Power cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul. 2016 2015 2014
Xiangtian Air Power Net Income Cash Flow
-0.6M0.65M-0.68M
Depreciation Depletion Amortization Cash-Flow0.26M0.41M0.07M
Net Increase (Decrease) in Assets Liabilities0.83M1.17M-6.56M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.12M0.01M0.01M
Xiangtian Air Power Net Cash from (used by) Operating Activities
0.37M2.24M-7.16M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.06M-5.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.03M-
Xiangtian Air Power Net Cash from (used by) Invesment Activities
-0.24M-0.09M-5.79M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings0.67M-2.02M3.04M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Xiangtian Air Power Net Cash from (used by) Financing Activities
0.91M-2.03M11.5M
Effect of Exchange Rate Changes on Cash-0.32M-0.17M0.37M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
0.72M-0.05M-1.08M
Cash & Equivalents at Beginning of Year0.5M0.55M1.64M
Cash & Equivalents at Year End1.22M0.5M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xiangtian Air Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Xiangtian Air Power stock price history.
The statement of cash flows can be categorized into three main sections:
  • Xiangtian Air Power has cash of $1.22M 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 Xiangtian Air Power stock price.
  • Cash Flow from operating activities: Xiangtian Air Power reported a positive operating cash flow of $0.37M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.24M for XTNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Xiangtian Air Power and its owners and creditors and was $0.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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