China Nutrifruit Cash Flow - Annual (OTCMKTS:CNGL)

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$0 $0 (0%) CNGL stock closing price Jun 30, 2015 (Closing)

The financial analysis of CNGL requires an investor to check the cash flows for China Nutrifruit. Financials statements like the China Nutrifruit income statement and China Nutrifruit balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the China Nutrifruit cash flow analysis and can be used to measure the operating performance of China Nutrifruit compared to various industry peers like APBL stock and NXTH stock. The cash from operating activities for China Nutrifruit is $ 2011, which saw an increase from previous year.

View details of China Nutrifruit cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.37M1.59M1.05M
Net Increase (Decrease) in Assets Liabilities-1.48M--8.46M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--9.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.14M-1.7M-13.12M
Acquisition Disposition of Subsidiaires---6.83M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-10.54M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---2.9M
Payment of Dividends & Other Cash Distributions-0.8M--
Other Cash from (used by) Financing Activities1.87M11.28M14.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.37M-0.02M-0.42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.99M4.76M7.1M
Cash & Equivalents at Year End43.54M35.99M4.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Nutrifruit stock price history and China Nutrifruit stock comparison chart inevitably reflect its cash flow situation.

  • China Nutrifruit saw a negative change in Net Change in Cash and Cash Equivalents of $7.54M in 2011. Apart from the China Nutrifruit 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Nutrifruit gained $25.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.68M for CNGL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between China Nutrifruit and its owners and creditors and was $1.06M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For China Nutrifruit Group Ltd Peers

NXT Nutritional cash flow, Inventure Foods cash flow