China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.3 $0 (0%) CMCI stock closing price Dec 06, 2016 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Modern profits and China Modern debt. China Modern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Modern had cash and cash equivalents of $54.14M at the beginning of the quarter and $34.77M at quarter end for 2017-Q1.   China Modern saw a inflow of $52.09M from investing activities for 2017-Q1. View details of China Modern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Modern Net Income Cash Flow
9.52M-2.2M-10.89M-20.01M-28.53M32.94M24.43M15.64M7.99M26.8M
Depreciation Depletion Amortization Cash-Flow2.09M6.61M4.68M2.88M1.35M3.33M2.26M1.65M0.66M2.24M
Net Increase (Decrease) in Assets Liabilities0.15M-18.61M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M-0.44M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M40.38M40.28M40.3M40.26M12.07M9.23M6.35M2.77M9.44M
China Modern Net Cash from (used by) Operating Activities
11.78M26.17M17.96M10.42M10.41M12.49M32.15M22.17M10.99M38.09M
Increase (Decrease) in Prop Plant And Equipment-1.97M-42.67M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.6M-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M-1.76M-6.28M
China Modern Net Cash from (used by) Invesment Activities
-6.58M-58.67M-47.95M-33.14M-22.37M-17.18M-10.62M-8.33M-1.76M-6.26M
Issuance (Purchase) of Equity Shares-12.55M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.02M-0.11M0.07M0.01M0.09M0.21M0.18M0.12M0.26M
Payment of Dividends & Other Cash Distributions-1.53M---------
Other Cash from (used by) Financing Activities--13.02M-------
China Modern Net Cash from (used by) Financing Activities
-1.5M12.55M13.13M0.07M0.01M0.09M0.21M0.18M0.12M0.26M
Effect of Exchange Rate Changes on Cash0.28M-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M0.01M0.79M
China Modern Net Change in Cash & Cash Equivalents
3.99M-23.36M-18.9M-24.96M-14.14M-3.88M22.2M14.07M9.36M32.88M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M58.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Modern stock price history provides the price history of a stock, China Modern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Modern saw an increase in Net Change in Cash and Cash Equivalents from $-23.36M in 2016-Q4 to $3.99M in 2017-Q1. Apart from the China Modern 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: This is the cash that the company receives from ongoing operations. China Modern lost $14.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.58M for CMCI stock. 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 $-1.5M for China Modern. 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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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For China Modern Agricultural Informatn Inc Peers

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