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

2.93
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.37
+1.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line119.7M186.6M88.8M103.5M
 
 
 
 
 
Depreciation153.5M156.8M170.2M174.0M
 
 
 
 
 
Total Other Cash Flow-48.1M-161.8M-175.4M-233.3M
 
 
 
 
 
Funds From Operations225.1M181.5M83.6M44.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0M64.4M42.0M242.0M
 
 
 
 
 
Net Cash Flow - Operating Activities284.2M117.1M41.6M-197.8M
 
 
 
 
 
 
InvestingIncrease In Investments-72.5M-125.6M-20.1M-196.2M
 
 
 
 
 
Decrease In Investments99.0M173.6M104.4M126.8M
 
 
 
 
 
Capital Expenditures-168.4M-238.5M-340.6M-233.6M
 
 
 
 
 
Fixed Asset Disposal4.0M1.2M1.5M3.7M
 
 
 
 
 
Net Assets From Acquisitions -48.9M-8.0M-10.3M0.00
 
 
 
 
Other Investing - Uses46.4M-3.3M5.8M-6.3M
 
 
 
 
 
Other Investing - Sources0.000.002.4K81.8K
 
 
 
Net Cash Flow Investing-140.8M-201.0M-263.0M-343.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.2M-253.9M282.4M125.8M
 
 
 
 
 
Long Term Borrowings28.1M47.5M122.7M776.5M
 
 
 
 
 
Long Term Debt Reduction-47.5M-175.5M-203.0M-346.9M
 
 
 
 
 
Net Proceeds Stock Sale605.4K585.1M5.8M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-96.2M-121.2M-2.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing49.8M12.3M7.6M2.6M
 
 
 
 
 
Net Cash Flow - Financing-182.0M69.7M198.2M554.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-3.3M-26.5M-11.2M
 
 
 
 
 
 
Net Change In Cash-38.7M-14.2M-23.2M12.9M