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

Data as of Jan 30
 +0.01 / +0.33%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line81.8M80.1M139.2M159.7M
Total Other Cash Flow-95.3M-90.5M-13.3M-74.7M
Funds From Operations58.7M65.1M201.2M162.9M
Funds From/For Other Operating Expenses217.8M273.4M-196.5M-124.8M
Net Cash Flow - Operating Activities-159.1M-208.3M397.8M287.7M
InvestingIncrease In Investments-72.0M-86.8M-145.9M-89.4M
Decrease In Investments108.3M38.4M22.1M61.5M
Capital Expenditures-215.6M-163.9M-211.8M-185.8M
Fixed Asset Disposal723.7K978.9K1.0M50.3M
Net Assets From Acquisitions ---12.1M-36.0M-48.2M
Other Investing - Uses-101.2M-----745.6K
Other Investing - Sources7.0K4.5M----
Net Cash Flow Investing-308.4M-221.4M-383.3M-210.1M
FinancingShort Term Borrowings182.7M78.7M-46.7M-195.2M
Long Term Borrowings76.4M381.9M174.1M54.7M
Long Term Debt Reduction-114.2M-44.9M-41.2M-59.2M
Net Proceeds Stock Sale841.7K7.3M1.2M7.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total2.3M0.00-56.5M-68.4M
Other Sources - Financing0.000.000.00839.5M
Other Uses - Financing10.7M3.5M26.5M12.1M
Net Cash Flow - Financing137.3M419.4M4.5M566.4M
Exchange RateEffect of Exchange Rate on Cash22.5M-5.3M5.8M1.1M
Net Change In Cash-330.2M-10.3M19.0M644.0M

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