China Xiangtai Food Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Xiangtai Food Co., Ltd. generated cash of -$10,543,830, which is less than the previous year. Cash used in financing activities reached the amount of $8,654,167 last year. Net change in cash is therefore -$1,429,829.
Cash Flow
| 2016 | -685.33K | -204.14K | -613.76K |
|---|---|---|---|
| 2017 | -2.51M | -11.67K | 2.49M |
| 2018 | -3.59M | -89.35K | 3.99M |
| 2019 | -5.26M | 1.19M | 6.65M |
| 2020 | -5.91M | 159.06K | 4.07M |
| 2021 | -10.54M | 0 | 8.65M |
PLIN Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53M | 3.21M | 319.09K | 21.53K | 51.84K | 1.50M |
Operating activities | ||||||
Net income | -45.60M | -4.87M | 4.36M | 3.76M | 2.45M | 2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.51K | 581.7K | 689.53K | 542.18K | 531.62K | 588.67K |
Stock-based compensation expense | 1.88M | 930.22K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.88M | 930.22K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.69M | 2.61M | -16.86M | -12.06M | -8.79M | -1.70M |
Inventories | -223.69K | 318.47K | 167.86K | 291.59K | 829.94K | -362.00K |
Accounts payable | 3.60M | -4.20M | 5.52M | 68.17K | 2.41M | -1.76M |
Cash generated by operating activities | -10.54M | -5.91M | -5.26M | -3.59M | -2.51M | -685.33K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -700.39K | -20.63K | -89.35K | -11.67K | -204.14K |
Acquisitions Net | 0 | 859.46K | 42.23K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 159.06K | 1.19M | -89.35K | -11.67K | -204.14K |
Financing activities | ||||||
Common Stock Issued | 8.99M | 0 | 4.59M | 1.8M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.32M | -2.92M | 0 | -13.45M | 0 | -9.52M |
Cash used in financing activities | 8.65M | 4.07M | 6.65M | 3.99M | 2.49M | -613.76K |
Net Change In Cash | -1.42M | -1.68M | 2.89M | 297.56K | -30.31K | -1.45M |
Cash at end of period | 105.93K | 1.53M | 3.21M | 319.09K | 21.53K | 51.84K |