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

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$0.33 $0 (0%) CIDHF stock closing price Mar 21, 2017 (Closing)

The China Agri Industries cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows China Agri Industries profits, the balance sheet shows China Agri Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the China Agri Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 comparison chart provides an easy way to compare the stock price with peers along with details of China Agri Industries stock price history. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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