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

3.57
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.77
+82.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line139.4M92.0M145.2M175.4M
 
 
 
 
 
Depreciation82.9M217.1M122.9M131.3M
 
 
 
 
 
Total Other Cash Flow-67.7M-54.5M-56.6M85.4M
 
 
 
 
 
Funds From Operations154.6M254.6M211.5M392.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.7M49.5M163.7M-132.6M
 
 
 
 
 
Net Cash Flow - Operating Activities332.2M205.1M47.8M524.7M
 
 
 
 
 
 
InvestingIncrease In Investments-116.8M-319.7M-89.0M-49.8M
 
 
 
 
 
Decrease In Investments45.0M47.8M65.2M49.3M
 
 
 
 
 
Capital Expenditures-199.8M-204.2M-123.1M-126.3M
 
 
 
 
 
Fixed Asset Disposal1.5M3.5M591.4K2.7M
 
 
 
 
 
Net Assets From Acquisitions 1.5M-511.6M0.00-2.3M
 
 
 
 
Other Investing - Uses0.00-4.0M0.000.00
 
 
Other Investing - Sources0.004.0M0.000.00
 
 
Net Cash Flow Investing-229.6M-978.5M-154.5M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings267.7M621.6M-261.1M-300.3M
 
 
 
 
 
Long Term Borrowings-297.9M748.2M697.2M271.5M
 
 
 
 
 
Long Term Debt Reduction-69.0M-206.0M-597.7M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale0.006.1M0.001.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.6M2.2M----
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.6M38.4M6.8M53.9M
 
 
 
 
 
Net Cash Flow - Financing-184.3M1.1B-168.4M-224.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.9M-28.0M5.8M-10.8M
 
 
 
 
 
 
Net Change In Cash-81.7M360.2M-275.1M173.1M