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

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$2.4 $0 (0%) XTNY stock closing price Sep 22, 2017 (Closing)

The financial analysis of XTNY requires an investor to check the cash flows for Xiangtian Air Power. 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 10 financial years

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Fiscal year is Aug - Jul.201620152014
Xiangtian Air Power Net Income Cash Flow
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
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
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 Activities0.24M-0.01M8.45M
Xiangtian Air Power Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M-0.17M0.37M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $0.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xiangtian Air Power stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.37M for Xiangtian Air Power in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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

Annual Cash Flow Statements For Xiangtian USA Air Power Co Ltd Peers

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