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China Agri-Industries Holdings Ltd (0606_old)

Hong Kong
Currency in HKD
3.26
0.00(0.00%)
Closed

0606_old Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.845,497.021,584.53695.75-882.46
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-60.23%+209.02%-71.17%-56.09%-226.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-775.4-332.731,419.153,042.321,346.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,605.291,633.811,521.911,512.531,055.1
aa.aaaa.aaaa.aaaa.aaaa.aa67.6469.3564.2965.2455.25
aa.aaaa.aaaa.aaaa.aaaa.aa-149.54-1,028.12-322.74-819.281,474.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.855,154.7-1,098.08-3,105.06-4,813.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.8-1,635.12-1,274.985,399.76-2,407.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+126.16%-244.47%+22.03%+523.52%-144.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,789.66-1,388.65-1,424.49-1,815.55-1,392.64
aa.aaaa.aaaa.aaaa.aaaa.aa191.3732.5741.7516.9217.25
aa.aaaa.aaaa.aaaa.aaaa.aa341.69-184.75--1,206.03-1,164.89
aa.aaaa.aaaa.aaaa.aaaa.aa---202.72-
aa.aaaa.aaaa.aaaa.aaaa.aa2,388.4-94.29107.778,201.7132.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,333.58-10,592.132,083.47-3,360.17329.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-207.49%-144.42%+119.67%-261.28%+109.82%
aa.aaaa.aaaa.aaaa.aaaa.aa107,568.6597,547.6376,157.3161,826.5254,523.27
aa.aaaa.aaaa.aaaa.aaaa.aa3,165.82,293.38---
aa.aaaa.aaaa.aaaa.aaaa.aa104,402.8595,254.2576,157.3161,826.5254,523.27
aa.aaaa.aaaa.aaaa.aaaa.aa-108,539.48-105,943.01-73,928.74-64,713.08-52,482.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108,539.48-105,943.01-73,928.74-64,713.08-52,482.77
aa.aaaa.aaaa.aaaa.aaaa.aa----25.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215.25---493.49-678.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,049.98
aa.aaaa.aaaa.aaaa.aaaa.aa-3,147.5-2,196.75-145.119.87-1,057.98
aa.aaaa.aaaa.aaaa.aaaa.aa30.66-381.78-246.47250.47-214.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.28-7,112.012,146.552,985.82-3,174.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,943.7212,551.445,439.447,585.9810,571.8
aa.aaaa.aaaa.aaaa.aaaa.aa12,551.445,439.447,585.9810,571.87,396.98
aa.aaaa.aaaa.aaaa.aaaa.aa-5,150.1-811.84-2,053.654,977.65-2,740.39
aa.aaaa.aaaa.aaaa.aaaa.aa-246.17%+84.24%-152.96%+342.38%-155.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.63%27.92%0.96%-6.25%-15.69%
* In Millions of HKD (except for per share items)