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

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$0.33 $0 (0%) CIDHF stock closing price Feb 24, 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. Financials statements like the income statement and balance sheet show that the company has China Agri Industries profits and China Agri Industries debt, while the cash flow statement provides details of cash flow movments. China Agri Industries had cash and cash equivalents of $1.8B at beginning of quarter and $998.78M at quarter end for 2016-Q2. China Agri Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 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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