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

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$0.33 $0 (0%) CIDHF stock closing price Mar 24, 2017 (Closing)
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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