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

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$0.33 $0 (0%) CIDHF stock closing price Jan 20, 2017 (Closing)

The China Agri Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Agri Industries has a positive cash and cash equivalents change of $297.64M. View details of China Agri Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
China Agri Industries Net Income Cash Flow
-37.24M-6.94M-19.2M-43.63M-60.29M
Depreciation Depletion Amortization Cash-Flow99.87M210.76M107.4M207.08M102.2M
Net Increase (Decrease) in Assets Liabilities-346.68M664.95M142.66M132.97M-109.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-20.06M-159.66M-46M-66.95M-191.32M
China Agri Industries Net Cash from (used by) Operating Activities
-304.12M709.11M184.85M229.46M-258.72M
Increase (Decrease) in Prop Plant And Equipment-70.83M-174.93M-88.09M-230.86M-127.64M
Acquisition Disposition of Subsidiaires--23.83M-17.3M171.43M169.78M
Increase (Decrease) in Investments--6.26M---
Other Cash Inflow (Outflow) from Investment Activities36.33M-5.9M21.38M205.43M134.88M
China Agri Industries Net Cash from (used by) Invesment Activities
-34.49M-210.93M-84.02M146M177.02M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--163.78M-587.82M--
Increase (Decrease) in Bank & Other Borrowings663.86M-681.57M322.72M-125.23M415.83M
Payment of Dividends & Other Cash Distributions----29.47M-
Other Cash from (used by) Financing Activities-14.24M-521.02M14.09M-404.31M1.91M
China Agri Industries Net Cash from (used by) Financing Activities
649.61M-1.37B-251M-559.03M417.75M
Effect of Exchange Rate Changes on Cash-13.35M-49.24M1.39M3.95M-19M
China Agri Industries Net Change in Cash & Cash Equivalents
297.64M-917.44M-148.76M-179.6M317.04M
Cash & Equivalents at Beginning of Year1.8B1.18B---
Cash & Equivalents at Year End998.78M701.68M1.47B1.62B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Agri Industries stock price history provides insight into historical stock price fluctuations, and China Agri Industries stock comparison chart enables peer comparison. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between China Agri Industries and its owners and creditors and was $649.61M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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