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

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$0.28 $0 (0%) CIDHF stock closing price Jul 27, 2017 (Closing)

The China Agri Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 Agri Industries profits one has to check the income statement and for China Agri Industries 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 Agri Industries stock analysis. China Agri Industries had a positive net income cash flow of $229.87M for the latest 2016. This report is very useful in measuring the short term viability of a company. China Agri Industries has a positive cash and cash equivalents change of $276.47M.

View details of China Agri Industries cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow196.02M210.76M207.08M175.88M154.74M117.77M
Net Increase (Decrease) in Assets Liabilities-141.43M664.95M132.97M158.3M168.16M514.51M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-80.38M-159.66M-66.95M-38.63M-255.87M-974.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-178.09M-174.93M-230.86M-398.93M-575.85M-677.53M
Acquisition Disposition of Subsidiaires--23.83M171.43M-108.26M-11.21M-13.28M
Increase (Decrease) in Investments--6.26M-2.75M-0.98M13.79M
Other Cash Inflow (Outflow) from Investment Activities13.88M-5.9M205.43M-53.27M-47.12M-52.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----529.39M-
Issuance (Repayment) of Debt Securities--163.78M--1.19B-127.66M-287.68M
Increase (Decrease) in Bank & Other Borrowings540.22M-681.57M-125.23M1.29B16.05M1.13B
Payment of Dividends & Other Cash Distributions---29.47M-76.28M-33.85M-59.16M
Other Cash from (used by) Financing Activities-271.87M-521.02M-404.31M488.69M3.42M3.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-31.74M-49.24M3.95M48.76M-19.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year700.59M1.62B1.8B1.21B1.18B951.45M
Cash & Equivalents at Year End977.07M701.68M1.62B1.8B1.21B1.18B
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. Some of the key terms used in the statement of cash flows are:

  • China Agri Industries saw a positive change in Net Change in Cash and Cash Equivalents of $276.47M in 2016. 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: This is the cash that the company receives from ongoing operations. China Agri Industries gained $204.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Agri Industries used $-164.21M cash due to investment 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 $268.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

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