Agriculture » Farming | China Modern Agricultural Information Inc.

China Modern Agricultural Information Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,853.50
26,806.00
32,947.20
2,204.00
42,213.30
Depreciation, Depletion & Amortization
1,738.20
2,246.50
2,300.60
4,828.10
7,191.30
Other Funds
-
269.30
93.90
-
3,222.70
Funds from Operations
30,986.60
38,498.20
48,352.40
44,795.70
50,146.20
Changes in Working Capital
18,569.10
405.10
35,861.20
18,616.20
2,196.10
Net Operating Cash Flow
12,417.50
38,093.10
12,491.20
26,179.40
47,950.10
Capital Expenditures
7,278.60
8,156.90
8,339.70
61,724.00
43,061.00
Sale of Fixed Assets & Businesses
83.30
18.50
19.50
955.50
15,583.80
Net Investing Cash Flow
5,395.10
6,268.80
17,186.10
58,678.20
20,763.90
Issuance/Reduction of Debt, Net
136.10
-
-
-
91.00
Net Financing Cash Flow
136.10
269.30
93.90
12,553.30
3,131.60
Net Change in Cash
8,205.70
32,885.10
3,886.80
23,365.60
22,461.70
Free Cash Flow
5,138.90
29,936.30
4,151.50
35,544.50
4,889.10
Deferred Taxes & Investment Tax Credit
7,392.90
9,446.70
10,968.80
2,404.00
-
Other Sources
1,800.20
1,869.60
1,875.60
2,090.30
6,713.30
Change in Capital Stock
-
-
-
12,553.30
-
Exchange Rate Effect
1,047.20
791.50
714.30
3,420.10
1,592.90
Other Uses
-
-
10,741.60
-
-

About China Modern Agricultural Information

View Profile
Address
No. A09, Wuzhou Sun Town
Harbin Heilongjiang 150000
China
Employees -
Website -
Updated 07/08/2019
China Modern Agricultural Information, Inc. engages in the production and distribution of fresh milk. It operates through the following businesses: Fresh Milk Sales, Processing and Sales of Green Organic Fertilizer, and Assisting Local Farmers with their Fresh Milk Sales. The company was founded on December 22, 2008 and is headquartered in Harbin, China.

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