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

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

The financial analysis of CIDHF requires an investor to check the cash flows for China Agri Industries. 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. 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 till this quarter of 2016 Q4. China Agri Industries has a positive cash and cash equivalents change of $276.47M.

View and download details of China Agri Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q22015 Q4
Net Income Cash Flow
229.87M-37.24M-6.94M
Depreciation Depletion Amortization Cash-Flow196.02M99.87M210.76M
Net Increase (Decrease) in Assets Liabilities-141.43M-346.68M664.95M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-80.38M-20.06M-159.66M
Net Cash from (used by) Operating Activities
204.08M-304.12M709.11M
Increase (Decrease) in Prop Plant And Equipment-178.09M-70.83M-174.93M
Acquisition Disposition of Subsidiaires---23.83M
Increase (Decrease) in Investments---6.26M
Other Cash Inflow (Outflow) from Investment Activities13.88M36.33M-5.9M
Net Cash from (used by) Investment Activities
-164.21M-34.49M-210.93M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---163.78M
Increase (Decrease) in Bank & Other Borrowings540.22M663.86M-681.57M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-271.87M-14.24M-521.02M
Net Cash from (used by) Financing Activities
268.35M649.61M-1.37B
Effect of Exchange Rate Changes on Cash-31.74M-13.35M-49.24M
Net Change in Cash & Cash Equivalents
276.47M297.64M-917.44M
Cash & Equivalents at Beginning of Year1.18B--
Cash & Equivalents at Year End977.07M998.78M701.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $276.47M in 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.
  • China Agri Industries increased its cash from operating activities to $204.08M till 2016 Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-164.21M for CIDHF till last quarter 2016 Q4 report.
  • 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 $268.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For CHINA AGRI-IND HLD NPV Peers

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