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

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$0.33 $0 (0%) CIDHF stock closing price Apr 28, 2017 (Closing)

The financial analysis of CIDHF requires an investor to check the cash flows for China Agri Industries. Financials statements like the income statement and balance sheet show that the company has China Agri Industries profits and China Agri Industries debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of China Agri Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
China Agri Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.87M210.76M107.4M207.08M102.2M
Net Increase (Decrease) in Assets Liabilities-346.68M664.95M142.66M132.97M-109.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-20.06M-159.66M-46M-66.95M-191.32M
China Agri Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.83M-174.93M-88.09M-230.86M-127.64M
Acquisition Disposition of Subsidiaires--23.83M-17.3M171.43M169.78M
Increase (Decrease) in Investments--6.26M---
Other Cash Inflow (Outflow) from Investment Activities36.33M-5.9M21.38M205.43M134.88M
China Agri Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--163.78M-587.82M--
Increase (Decrease) in Bank & Other Borrowings663.86M-681.57M322.72M-125.23M415.83M
Payment of Dividends & Other Cash Distributions----29.47M-
Other Cash from (used by) Financing Activities-14.24M-521.02M14.09M-404.31M1.91M
China Agri Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.35M-49.24M1.39M3.95M-19M
China Agri Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.8B1.18B---
Cash & Equivalents at Year End998.78M701.68M1.47B1.62B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Agri Industries stock price history and China Agri Industries stock comparison chart inevitably reflect its cash flow situation. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-304.12M for CIDHF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $649.61M for China Agri Industries. 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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