China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Oct 20, 2016 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Modern profits one has to check the income statement and for China Modern debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in China Modern stock analysis. China Modern had a negative net income cash flow of $-2.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for China Modern is $26.18MĀ for 2016-Q4, which saw an increase of 45.77% from previous quarter. View details of China Modern cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
China Modern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.62M4.68M2.88M1.35M3.33M2.26M1.65M0.66M2.24M2.29M
Net Increase (Decrease) in Assets Liabilities-18.62M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M-0.44M-0.4M-2.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.38M40.28M40.3M40.26M12.07M9.23M6.35M2.77M9.44M6.62M
China Modern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.68M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M-0.01M0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M-1.76M-6.28M-4.6M
China Modern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares12.55M---------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.11M0.07M0.01M0.09M0.21M0.18M0.12M0.26M0.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.02M--------
China Modern Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M0.01M0.79M-
China Modern Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.15M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M58.03M47.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Modern had a Net Change in Cash and Cash Equivalents of $-23.37M for the latest quarter 2016-Q4. 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 Modern 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.
  • China Modern increased its cash from operating activities to $8.22M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $26.18M for CMCI in last quarter report.
  • 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. China Modern spent $0.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For China Modern Agricultural Informatn Inc Peers

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