Charoen Pokphand Foods PCL (OTC Pink - Current Information:CPOKY)

3.00
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.37
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line437.3M477.0M587.1M530.1M
 
 
 
 
 
Depreciation306.2M461.6M525.3M629.4M
 
 
 
 
 
Total Other Cash Flow-153.6M-309.4M-79.6M-526.9M
 
 
 
 
 
Funds From Operations589.9M629.1M1.0B632.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M187.0M332.3M335.2M
 
 
 
 
 
Net Cash Flow - Operating Activities577.6M442.1M700.4M297.4M
 
 
 
 
 
 
InvestingIncrease In Investments-497.1M-645.6M-288.5M-382.8M
 
 
 
 
 
Decrease In Investments190.0M332.9M121.3M544.3M
 
 
 
 
 
Capital Expenditures-785.2M-739.8M-629.3M-902.7M
 
 
 
 
 
Fixed Asset Disposal52.5M44.8M38.3M9.5M
 
 
 
 
 
Net Assets From Acquisitions -96.2M-594.6M-1.2B-67.2M
 
 
 
 
 
Other Investing - Uses0.00-4.0M0.000.00
 
 
Other Investing - Sources4.4M4.0M0.002.4K
 
 
 
 
Net Cash Flow Investing-1.1B-1.6B-1.9B-803.7M
 
 
 
 
 
 
FinancingShort Term Borrowings44.3M988.9M87.4M-147.1M
 
 
 
 
 
Long Term Borrowings632.3M891.0M2.6B716.4M
 
 
 
 
 
Long Term Debt Reduction-336.6M-449.4M-1.2B-597.6M
 
 
 
 
 
Net Proceeds Stock Sale15.6M6.1M3.8M597.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-126.1M-161.2M-199.2M-219.5M
 
 
 
 
 
Cash Dividends Paid - Total-126.1M-161.2M-199.2M-219.5M
 
 
 
 
 
Other Sources - Financing837.6M0.000.000.00
 
 
Other Uses - Financing86.1M117.3M106.3M72.8M
 
 
 
 
 
Net Cash Flow - Financing981.1M1.2B1.1B276.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.5M20.8M14.8M-38.7M
 
 
 
 
 
 
Net Change In Cash416.5M-7.3M-96.8M-229.4M