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

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$0.33 $0 (0%) CIDHF stock closing price Dec 08, 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. 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. China Agri Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Agri Industries had cash and cash equivalents of $1.8B at the beginning of the quarter and $998.78M at quarter end for 2016-Q2. 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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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. 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. 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: The cash inflow/outflow from financing activities was $649.61M for China Agri Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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