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

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$8.03 $0 (0%) XTNY stock closing price Sep 19, 2018 (Closing)

The financial analysis of XTNY requires an investor to check the cash flows for Xiangtian Air Power. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Xiangtian Air Power profits and Xiangtian Air Power debt. Xiangtian Air Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Xiangtian Air Power had cash and cash equivalents of $1.22M at the beginning of the year and $1.15M at year end for 2017. XTNY decrease in investments stood at a value of $-1.81M for the latest year 2017.

View details of Xiangtian Air Power cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2017201620152014
Net Income Cash Flow
-4.56M-0.6M--0.68M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities2.01M-1.17M-6.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.2M-0.12M--
Net Cash from (used by) Operating Activities
--2.24M-7.16M
Increase (Decrease) in Prop Plant And Equipment-1.98M-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-
Net Cash from (used by) Investment Activities
-1.81M-0.24M-0.09M-5.79M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings---2.02M3.04M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.01M8.45M
Net Cash from (used by) Financing Activities
---2.03M11.5M
Effect of Exchange Rate Changes on Cash-0.14M-0.32M-0.17M-
Net Change in Cash & Cash Equivalents
-0.06M--0.05M-1.08M
Cash & Equivalents at Beginning of Year1.22M--1.64M
Cash & Equivalents at Year End1.15M1.22M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Xiangtian Air Power stock price history and Xiangtian Air Power stock comparison chart inevitably reflect its cash flow situation.

  • Xiangtian Air Power had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2017. 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.
  • Cash Flow from operating activities: Xiangtian Air Power reported a negative operating cash flow of $- for 2017 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 negative value of $-1.81M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Xiangtian Air Power spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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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