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

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$3.8 $0 (0%) XTNY stock closing price Aug 18, 2017 (Closing)

The Xiangtian Air Power cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xiangtian Air Power profits one has to check the income statement and for Xiangtian Air Power debt one has to check the balance sheet. 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 inflow of $1.44M from operating activities, $0.11M inflow due to financing activities, and $1.52M spend due to investing activities for 2017-Q3. View details of Xiangtian Air Power cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Aug - Jul.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Xiangtian Air Power Net Income Cash Flow
-1.08M-0.97M-0.65M-0.6M-0.15M-0.43M-0.21M0.65M-0.69M-0.66M
Depreciation Depletion Amortization Cash-Flow0.21M0.2M0.07M0.26M0.2M0.13M0.06M0.41M0.31M0.2M
Net Increase (Decrease) in Assets Liabilities1.44M-0.09M-0.54M0.83M-0.74M-0.31M-0.21M1.17M3.03M3.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.12M-0.12M-0.12M-0.12M0.01M-0.18M-0.15M
Xiangtian Air Power Net Cash from (used by) Operating Activities
0.58M-0.86M-1.11M0.37M-0.82M-0.74M-0.49M2.24M2.47M2.4M
Increase (Decrease) in Prop Plant And Equipment-1.88M-0.01M-0.01M-0.09M-0.09M---0.06M-0.06M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.17M-0.17M0.17M-0.15M0.03M0.01M0.03M-0.03M--
Xiangtian Air Power Net Cash from (used by) Invesment Activities
-1.71M-0.19M0.17M-0.24M-0.06M0.01M0.03M-0.09M-0.06M-0.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.14M---------
Increase (Decrease) in Bank & Other Borrowings0.61M0.44M0.36M0.67M0.39M0.19M0.14M-2.02M-2.33M-2.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.08M--0.24M0.25M0.25M0.25M-0.01M-0.01M-
Xiangtian Air Power Net Cash from (used by) Financing Activities
0.55M0.44M0.36M0.91M0.64M0.44M0.39M-2.03M-2.34M-2.35M
Effect of Exchange Rate Changes on Cash-0.45M-0.54M-0.27M-0.32M-0.2M-0.14M-0.12M-0.17M-0.12M-0.13M
Xiangtian Air Power Net Change in Cash & Cash Equivalents
-1.03M-1.15M-0.85M0.72M-0.45M-0.42M-0.18M-0.05M-0.06M-0.13M
Cash & Equivalents at Beginning of Year0.5M0.55M1.64M-------
Cash & Equivalents at Year End0.19M0.06M0.37M1.22M0.04M0.07M0.31M0.5M0.49M0.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.15M in 2017-Q2 to $-1.03M in 2017-Q3. 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.
  • Xiangtian Air Power increased its cash from operating activities to $1.44M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Xiangtian Air Power used $1.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.55M for Xiangtian Air Power.
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Key Financial Ratios For Xiangtian Air Power Cash Flow

FCF margin
-0.13