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

Add to My Stocks
$3.28 $0 (0%) XTNY stock closing price Jul 25, 2017 (Closing)

The Xiangtian Air Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Xiangtian Air Power profits and Xiangtian Air Power debt, while the cash flow statement provides details of cash flow movments. Xiangtian Air Power had cash and cash equivalents of $0.5M at beginning of year and $1.22M at year end for 2016. Xiangtian Air Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
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.
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.05M in 2015 to $0.72M in 2016. Apart from the Xiangtian Air Power 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: 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.
  • Cash from investing stood at a negative value of $-0.24M for XTNY 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 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.
.

Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
-0.13