C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,649,970 | 589,240 | 532,378 | 86,728 | 422,474 |
| Depreciation Amortization | 197,250 | 179,250 | 168,888 | 147,814 | 123,445 |
| Accounts receivable | -291,607 | 87,737 | -85,714 | -70,435 | -41,166 |
| Accounts payable and accrued liabilities | 230,165 | -26,877 | 40,273 | 100,840 | 61,257 |
| Other Working Capital | -104,326 | 36,474 | -180,504 | -170,891 | -135,791 |
| Other Operating Activity | -1,658,265 | -268,360 | -232,132 | -127,020 | -125,145 |
| Operating Cash Flow | $1,023,187 | $597,464 | $243,189 | $-32,964 | $305,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,778 | N/A |
| PPE Investments | -435,049 | -338,000 | -203,976 | -284,321 | -207,441 |
| Net Acquisitions | -499,361 | -9,671 | -4,348 | N/A | -49,242 |
| Purchase Of Investment | N/A | N/A | N/A | -146 | -60,221 |
| Sale Of Investment | N/A | 1,720 | 15,841 | N/A | N/A |
| Other Investing Activity | 111,929 | -3,174 | 28,186 | 8,054 | -75,557 |
| Investing Cash Flow | $-822,481 | $-349,125 | $-164,297 | $-274,635 | $-392,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,113,529 | 1,655,480 | 1,655,223 | 1,168,983 | 1,435,449 |
| Debt Issued | N/A | N/A | N/A | N/A | 144,842 |
| Debt Repayment | -11,973 | -130,545 | N/A | N/A | N/A |
| Dividend Paid | -201,364 | -110,425 | -78,094 | -52,300 | -147,094 |
| Other Financing Activity | -2,019,349 | -1,628,130 | -1,535,988 | -807,980 | -1,348,335 |
| Financing Cash Flow | $-119,157 | $-213,620 | $41,141 | $308,703 | $84,862 |
| Exchange Rate Effect | 31,978 | -5,245 | -13,950 | 16,799 | -16,809 |
| Beginning Cash Position | 422,364 | 392,890 | 286,807 | 268,904 | 288,238 |
| End Cash Position | 535,891 | 422,364 | 392,890 | 286,807 | 268,904 |
| Net Cash Flow | $113,527 | $29,474 | $106,083 | $17,903 | $-19,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,187 | 597,464 | 243,189 | -32,964 | 305,074 |
| Capital Expenditure | -445,865 | -346,746 | -210,011 | -286,040 | -209,429 |
| Free Cash Flow | 577,322 | 250,718 | 33,178 | -319,004 | 95,645 |