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

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$0.33 $0 (0%) CIDHF stock closing price Oct 21, 2016 (Closing)

The China Agri Industries cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Agri Industries profits and China Agri Industries debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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-Q2 2014-Q4 2014-Q2 2013-Q4
China Agri Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.88M107.4M207.08M102.2M175.88M
Net Increase (Decrease) in Assets Liabilities-346.69M142.66M132.97M-109.3M158.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-20.07M-46M-66.95M-191.32M-38.63M
China Agri Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.84M-88.09M-230.86M-127.64M-398.93M
Acquisition Disposition of Subsidiaires--17.3M171.43M169.78M-108.26M
Increase (Decrease) in Investments----2.75M
Other Cash Inflow (Outflow) from Investment Activities36.34M21.38M205.43M134.88M-53.27M
China Agri Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--587.82M---1.19B
Increase (Decrease) in Bank & Other Borrowings663.86M322.72M-125.23M415.83M1.29B
Payment of Dividends & Other Cash Distributions---29.47M--76.28M
Other Cash from (used by) Financing Activities-14.25M14.09M-404.31M1.91M488.69M
China Agri Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.36M1.39M3.95M-19M48.76M
China Agri Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year701.14M951.45M---
Cash & Equivalents at Year End998.78M1.47B1.62B2.12B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Agri Industries stock price history and China Agri Industries stock comparison chart inevitably reflect its cash flow situation.
  • China Agri Industries had a Net Change in Cash and Cash Equivalents of $297.64M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Agri Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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.