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

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$8.03 $0.97 (10.78%) XTNY stock closing price Sep 18, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Xiangtian Air Power stock analysis. Xiangtian Air Power had a negative net income cash flow of $-2.2M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Xiangtian Air Power is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Xiangtian Air Power cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.2M-1.52M-0.85M-4.56M-1.08M-0.97M-0.65M-0.6M-0.15M-0.43M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.63M-0.18M-0.23M2.01M1.44M-0.09M-0.54M--0.74M-0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.1M-3.2M----0.12M-0.12M-0.12M
Net Cash from (used by) Operating Activities
-2.52M-1.62M-1M---0.86M-1.11M--0.82M-0.74M
Increase (Decrease) in Prop Plant And Equipment-0.09M---1.98M-1.88M-0.01M-0.01M-0.09M-0.09M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.47M---------
Other Cash Inflow (Outflow) from Investment Activities--0.15M-0.15M---0.17M--0.15M--
Net Cash from (used by) Investment Activities
-0.57M-0.15M-0.15M-1.81M-1.71M-0.19M--0.24M-0.06M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2.17M----0.14M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.8M---------
Net Cash from (used by) Financing Activities
4.48M---------
Effect of Exchange Rate Changes on Cash----0.14M-0.45M-0.54M-0.27M-0.32M-0.2M-0.14M
Net Change in Cash & Cash Equivalents
1.76M-0.58M-0.9M-0.06M-1.03M-1.15M-0.85M--0.45M-0.42M
Cash & Equivalents at Beginning of Year1.22M--1.64M------
Cash & Equivalents at Year End2.92M--1.15M---1.22M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xiangtian Air Power stock price history provides insight into historical stock price fluctuations, and Xiangtian Air Power stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Xiangtian Air Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Xiangtian Air Power stock price movement.
  • Xiangtian Air Power decreased its cash from operating activities to $-2.52M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.57M 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: The cash inflow/outflow from financing activities was $4.48M for Xiangtian Air Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Xiangtian Air Power Cash Flow

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