China Agri Industries Cash Flow - Annual (OTCMKTS:CIDHF)

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$0.33 $0 (0%) CIDHF stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Agri Industries needs to disclose. The profit-loss statement shows China Agri Industries profits, the balance sheet shows China Agri Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the China Agri Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Agri Industries had an inflow of $479.65M from operating activities, $807.35M spend due to financing activities, and $356.93M spend due to investing activities for 2015. View details of China Agri Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
China Agri Industries Net Income Cash Flow
-6.94M-43.63M281.03M207.54M497.04M
Depreciation Depletion Amortization Cash-Flow210.76M207.08M175.88M154.74M117.77M
Net Increase (Decrease) in Assets Liabilities664.95M132.97M158.3M168.16M514.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-159.66M-66.95M-38.63M-255.87M-974.42M
China Agri Industries Net Cash from (used by) Operating Activities
709.11M229.46M576.6M274.57M154.9M
Increase (Decrease) in Prop Plant And Equipment-174.93M-230.86M-398.93M-575.85M-677.53M
Acquisition Disposition of Subsidiaires-23.83M171.43M-108.26M-11.21M-13.28M
Increase (Decrease) in Investments-6.26M-2.75M-0.98M13.79M
Other Cash Inflow (Outflow) from Investment Activities-5.9M205.43M-53.27M-47.12M-52.24M
China Agri Industries Net Cash from (used by) Invesment Activities
-210.93M146M-557.71M-635.17M-729.26M
Issuance (Purchase) of Equity Shares---529.39M-
Issuance (Repayment) of Debt Securities-163.78M--1.19B-127.66M-287.68M
Increase (Decrease) in Bank & Other Borrowings-681.57M-125.23M1.29B16.05M1.13B
Payment of Dividends & Other Cash Distributions--29.47M-76.28M-33.85M-59.16M
Other Cash from (used by) Financing Activities
China Agri Industries Net Cash from (used by) Financing Activities
-1.37B-559.03M519.68M387.36M782.29M
Effect of Exchange Rate Changes on Cash-49.24M3.95M48.76M0.51M19.68M
China Agri Industries Net Change in Cash & Cash Equivalents
-917.44M-179.6M587.33M27.27M227.61M
Cash & Equivalents at Beginning of Year1.62B1.8B1.21B1.18B951.45M
Cash & Equivalents at Year End701.68M1.62B1.8B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Agri Industries stock price history provides the price history of a stock, China Agri Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Agri Industries has cash of $701.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Agri Industries stock price.
  • Cash Flow from operating activities: China Agri Industries reported a positive operating cash flow of $709.11M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Agri Industries used $356.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.37B for China Agri Industries.
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