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

Add to My Stocks
$0.33 $0 (0%) CIDHF stock closing price Apr 21, 2017 (Closing)

The China Agri Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Agri Industries profits and China Agri Industries debt. The cash flow statement is essetial while conducting the China Agri Industries cash flow analysis and can be used to measure the operating performance of China Agri Industries compared to various industry peers like GMK stock and CALM stock. CIDHF decrease in investments stood at a negative value of $-210.93M for the latest 2015. View details of China Agri Industries cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
China Agri Industries Net Income Cash Flow
-6.94M-43.63M281.03M207.54M497.04M
Depreciation Depletion Amortization Cash-Flow210.76M207.08M175.88M154.74M117.77M
Net Increase (Decrease) in Assets Liabilities664.95M132.97M158.3M168.16M514.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-159.66M-66.95M-38.63M-255.87M-974.42M
China Agri Industries Net Cash from (used by) Operating Activities
709.11M229.46M576.6M274.57M154.9M
Increase (Decrease) in Prop Plant And Equipment-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 Activities-5.9M205.43M-53.27M-47.12M-52.24M
China Agri Industries Net Cash from (used by) Invesment Activities
-210.93M146M-557.71M-635.17M-729.26M
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 Borrowings-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
China Agri Industries Net Cash from (used by) Financing Activities
-1.37B-559.03M519.68M387.36M782.29M
Effect of Exchange Rate Changes on Cash-49.24M3.95M48.76M0.51M19.68M
China Agri Industries Net Change in Cash & Cash Equivalents
-917.44M-179.6M587.33M27.27M227.61M
Cash & Equivalents at Beginning of Year1.62B1.8B1.21B1.18B951.45M
Cash & Equivalents at Year End701.68M1.62B1.8B1.21B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While China Agri Industries stock price history provides the price history of a stock, China Agri Industries 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 Agri Industries saw a decrease in Net Change in Cash and Cash Equivalents from $-179.6M in 2014 to $-917.44M in 2015. 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.
  • China Agri Industries increased its cash from operating activities to $479.65M in 2015. 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: China Agri Industries used $356.93M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.37B for China Agri Industries.
.