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

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$0.33 $0 (0%) CIDHF stock closing price Oct 25, 2016 (Closing)

The China Agri Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 is essetial while conducting the China Agri Industries cash flow analysis and can be used to measure the operating performance of China Agri Industries compared to various industry peers like GMK stock and CALM stock. China Agri Industries had an outflow of $347.14M from operating activities, $1.08B spend due to financing activities, and $703.71M gain due to investing activities for 2014. View details of China Agri Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
China Agri Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow207.08M175.88M154.74M117.77M
Net Increase (Decrease) in Assets Liabilities132.97M158.3M168.16M514.51M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-66.95M-38.63M-255.87M-974.42M
China Agri Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-230.86M-398.93M-575.85M-677.53M
Acquisition Disposition of Subsidiaires171.43M-108.26M-11.21M-13.28M
Increase (Decrease) in Investments-2.75M-0.98M13.79M
Other Cash Inflow (Outflow) from Investment Activities205.43M-53.27M-47.12M-52.24M
China Agri Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--529.39M-
Issuance (Repayment) of Debt Securities--1.19B-127.66M-287.68M
Increase (Decrease) in Bank & Other Borrowings-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
Effect of Exchange Rate Changes on Cash3.95M48.76M0.51M19.68M
China Agri Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.8B1.21B1.18B951.45M
Cash & Equivalents at Year End1.62B1.8B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $587.33M in 2013 to $-179.6M in 2014. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $229.46M for CIDHF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $229.46M for CIDHF in last year report.
  • Cash flow from financing activities shows the flow of cash between China Agri Industries and its owners and creditors and was $-559.03M for 2014. Financing activities allow a company to raise capital, and repay bondholders.