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

3.00
Delayed Data
As of Apr 23
 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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line135.1M119.7M186.6M88.8M
 
 
 
 
 
Depreciation148.8M153.5M156.8M170.2M
 
 
 
 
 
Total Other Cash Flow-141.6M-48.1M-161.8M-175.4M
 
 
 
 
 
Funds From Operations142.4M225.1M181.5M83.6M
 
 
 
 
 
Funds From/For Other Operating Expenses287.8M-59.0M64.4M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-145.4M284.2M117.1M41.6M
 
 
 
 
 
 
InvestingIncrease In Investments-164.6M-72.5M-125.6M-20.1M
 
 
 
 
 
Decrease In Investments167.3M99.0M173.6M104.4M
 
 
 
 
 
Capital Expenditures-155.2M-168.4M-238.5M-340.6M
 
 
 
 
 
Fixed Asset Disposal2.8M4.0M1.2M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-48.9M-8.0M-10.3M
 
 
 
 
Other Investing - Uses-48.8M46.4M-3.3M5.8M
 
 
 
 
 
Other Investing - Sources0.000.000.002.4K
 
 
Net Cash Flow Investing-198.9M-140.8M-201.0M-263.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-158.4M-17.2M-253.9M282.4M
 
 
 
 
 
Long Term Borrowings518.2M28.1M47.5M122.7M
 
 
 
 
 
Long Term Debt Reduction-171.6M-47.5M-175.5M-203.0M
 
 
 
 
 
Net Proceeds Stock Sale5.9M605.4K585.1M5.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-287.20-96.2M-121.2M-2.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M49.8M12.3M7.6M
 
 
 
 
 
Net Cash Flow - Financing191.0M-182.0M69.7M198.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-7.9M-3.3M-26.5M
 
 
 
 
 
 
Net Change In Cash-153.3M-38.7M-14.2M-23.2M