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

2.85
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.37
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line72.7M135.1M119.7M186.6M
 
 
 
 
 
Depreciation135.2M148.8M153.5M156.8M
 
 
 
 
 
Total Other Cash Flow-26.7M-141.6M-48.1M-161.8M
 
 
 
 
 
Funds From Operations181.3M142.4M225.1M181.5M
 
 
 
 
 
Funds From/For Other Operating Expenses223.5M287.8M-59.0M64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.2M-145.4M284.2M117.1M
 
 
 
 
 
 
InvestingIncrease In Investments-97.7M-164.6M-72.5M-125.6M
 
 
 
 
 
Decrease In Investments-48.9M167.3M99.0M173.6M
 
 
 
 
 
Capital Expenditures-219.4M-155.2M-168.4M-238.5M
 
 
 
 
 
Fixed Asset Disposal32.2M2.8M4.0M1.2M
 
 
 
 
 
Net Assets From Acquisitions -1.1B0.00-48.9M-8.0M
 
 
 
 
Other Investing - Uses0.00-48.8M46.4M-3.3M
 
 
 
 
Net Cash Flow Investing-1.5B-198.9M-140.8M-201.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-158.4M-17.2M-253.9M
 
 
 
 
 
Long Term Borrowings226.7M518.2M28.1M47.5M
 
 
 
 
 
Long Term Debt Reduction-83.2M-171.6M-47.5M-175.5M
 
 
 
 
 
Net Proceeds Stock Sale1.5M5.9M605.4K585.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total491.3K-287.20-96.2M-121.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.2M3.0M49.8M12.3M
 
 
 
 
 
Net Cash Flow - Financing1.2B191.0M-182.0M69.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.9M-1.0M-7.9M-3.3M
 
 
 
 
 
 
Net Change In Cash-314.5M-153.3M-38.7M-14.2M