C
C P Pokphand Co Ltd
F:CPQA
C P Pokphand Co Ltd
F:CPQA
Price:
0.121
EUR
Market Closed
Market Cap:
€2.9B
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C P Pokphand Co Ltd
F:CPQA
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Cash Flow Statement
Cash Flow Statement
C P Pokphand Co Ltd
C P Pokphand Co Ltd
Currency: USD
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
31
|
62
|
66
|
78
|
87
|
88
|
80
|
63
|
68
|
107
|
124
|
121
|
154
|
206
|
219
|
|
| Cash Interest Paid |
28
|
60
|
58
|
55
|
53
|
58
|
66
|
71
|
83
|
89
|
118
|
150
|
142
|
136
|
115
|
|
| Change in Working Capital |
266
|
308
|
295
|
493
|
683
|
305
|
(48)
|
(33)
|
92
|
243
|
301
|
597
|
948
|
1 023
|
682
|
|
| Cash from Operating Activities |
266
N/A
|
308
+16%
|
295
-4%
|
493
+67%
|
683
+39%
|
305
-55%
|
(48)
N/A
|
(33)
+31%
|
92
N/A
|
243
+164%
|
301
+24%
|
597
+99%
|
948
+59%
|
1 023
+8%
|
682
-33%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(173)
|
(315)
|
(264)
|
(276)
|
(247)
|
(209)
|
(227)
|
(286)
|
(266)
|
(210)
|
(229)
|
(347)
|
(460)
|
(446)
|
(362)
|
|
| Other Items |
(154)
|
(12)
|
(12)
|
(18)
|
(6)
|
(183)
|
(164)
|
11
|
21
|
46
|
17
|
(2)
|
13
|
(377)
|
(234)
|
|
| Cash from Investing Activities |
(327)
N/A
|
(328)
0%
|
(276)
+16%
|
(293)
-6%
|
(254)
+14%
|
(393)
-55%
|
(391)
+0%
|
(275)
+30%
|
(244)
+11%
|
(164)
+33%
|
(212)
-29%
|
(349)
-64%
|
(446)
-28%
|
(822)
-84%
|
(595)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
256
|
147
|
26
|
30
|
(190)
|
54
|
375
|
219
|
105
|
163
|
245
|
35
|
22
|
164
|
(115)
|
|
| Cash Paid for Dividends |
(62)
|
(117)
|
(128)
|
(128)
|
(124)
|
(147)
|
(131)
|
(52)
|
(23)
|
(78)
|
(140)
|
(110)
|
(130)
|
(201)
|
(97)
|
|
| Other |
(318)
|
(105)
|
(57)
|
(91)
|
(29)
|
178
|
263
|
142
|
17
|
(44)
|
(10)
|
(138)
|
(180)
|
(82)
|
(134)
|
|
| Cash from Financing Activities |
(124)
N/A
|
(62)
+50%
|
(145)
-132%
|
(188)
-30%
|
(344)
-82%
|
85
N/A
|
508
+498%
|
309
-39%
|
99
-68%
|
41
-58%
|
95
+132%
|
(214)
N/A
|
(288)
-35%
|
(119)
+59%
|
(346)
-190%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(3)
|
(10)
|
(14)
|
(17)
|
(6)
|
17
|
6
|
(14)
|
(9)
|
(5)
|
(11)
|
32
|
38
|
|
| Net Change in Cash |
(188)
N/A
|
(87)
+54%
|
(128)
-47%
|
1
N/A
|
72
+6 400%
|
(19)
N/A
|
63
N/A
|
18
-72%
|
(47)
N/A
|
106
N/A
|
174
+64%
|
29
-83%
|
203
+590%
|
114
-44%
|
(222)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
94
N/A
|
(8)
N/A
|
31
N/A
|
217
+596%
|
436
+101%
|
96
-78%
|
(275)
N/A
|
(319)
-16%
|
(174)
+46%
|
33
N/A
|
72
+117%
|
251
+248%
|
489
+95%
|
577
+18%
|
320
-45%
|
|
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