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

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$0.28 $0 (0%) CIDHF stock closing price Jul 25, 2017 (Closing)

The China Agri Industries cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Agri Industries stock analysis. China Agri Industries generated $204.08M cash from operating activities in 2016-Q4. View details of China Agri Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
China Agri Industries Net Income Cash Flow
229.87M-37.24M-6.94M-19.2M-43.63M
Depreciation Depletion Amortization Cash-Flow196.02M99.87M210.76M107.4M207.08M
Net Increase (Decrease) in Assets Liabilities-141.43M-346.68M664.95M142.66M132.97M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-80.38M-20.06M-159.66M-46M-66.95M
China Agri Industries Net Cash from (used by) Operating Activities
204.08M-304.12M709.11M184.85M229.46M
Increase (Decrease) in Prop Plant And Equipment-178.09M-70.83M-174.93M-88.09M-230.86M
Acquisition Disposition of Subsidiaires---23.83M-17.3M171.43M
Increase (Decrease) in Investments---6.26M--
Other Cash Inflow (Outflow) from Investment Activities13.88M36.33M-5.9M21.38M205.43M
China Agri Industries Net Cash from (used by) Invesment Activities
-164.21M-34.49M-210.93M-84.02M146M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities---163.78M-587.82M-
Increase (Decrease) in Bank & Other Borrowings540.22M663.86M-681.57M322.72M-125.23M
Payment of Dividends & Other Cash Distributions-----29.47M
Other Cash from (used by) Financing Activities-271.87M-14.24M-521.02M14.09M-404.31M
China Agri Industries Net Cash from (used by) Financing Activities
268.35M649.61M-1.37B-251M-559.03M
Effect of Exchange Rate Changes on Cash-31.74M-13.35M-49.24M1.39M3.95M
China Agri Industries Net Change in Cash & Cash Equivalents
276.47M297.64M-917.44M-148.76M-179.6M
Cash & Equivalents at Beginning of Year1.62B1.21B951.45M--
Cash & Equivalents at Year End977.07M998.78M701.68M1.47B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $276.47M 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 Agri Industries 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.
  • The cash generated from the core business or operations was positive at $204.08M for China Agri Industries in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $204.08M for CIDHF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $268.35M 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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