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

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$0.28 $0 (0%) CIDHF stock closing price Jul 20, 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 year. This report is very useful in measuring the short term viability of a company. China Agri Industries saw a inflow of $46.72M from investing activities for 2016. View details of China Agri Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
China Agri Industries Net Income Cash Flow
229.87M-6.94M-43.63M281.03M207.54M497.04M
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
China Agri Industries Net Cash from (used by) Operating Activities
204.08M709.11M229.46M576.6M274.57M154.9M
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
China Agri Industries Net Cash from (used by) Invesment Activities
-164.21M-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 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
China Agri Industries Net Cash from (used by) Financing Activities
268.35M-1.37B-559.03M519.68M387.36M782.29M
Effect of Exchange Rate Changes on Cash-31.74M-49.24M3.95M48.76M0.51M19.68M
China Agri Industries Net Change in Cash & Cash Equivalents
276.47M-917.44M-179.6M587.33M27.27M227.61M
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:
  • Net Change in Cash and Cash Equivalents: China Agri Industries cash grew YoY to $229.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Agri Industries stock price movement.
  • China Agri Industries decreased its cash from operating activities to $505.03M in 2016. 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 from investing stood at a positive value of $-164.21M for CIDHF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 Agri Industries earned $1.63B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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