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

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$0.33 $0 (0%) CIDHF stock closing price Dec 09, 2016 (Closing)

For analyzing any company like China Agri Industries from an investment perspective, its important to check the cash flow statement. While its important to look at the China Agri Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Agri Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the China Agri Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China Agri Industries is $709.11MĀ for 2015, which saw an increase of 209.03% from previous year. 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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China Agri Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of China Agri Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Agri Industries saw a decrease in Net Change in Cash and Cash Equivalents from $-179.6M in 2014 to $-917.44M in 2015. Apart from the China Agri Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Agri Industries gained $479.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Agri Industries spent $807.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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