Sino Agroo Food Cash Flow - Annual (OTCMKTS:SIAF)

Add to My Stocks
$3.55 $0.02 (0.56%) SIAF stock closing price Mar 24, 2017 (Closing)

The financial analysis of SIAF requires an investor to check the cash flows for Sino Agroo Food. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sino Agroo Food profits and Sino Agroo Food debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sino Agroo Food stock analysis. Sino Agroo Food had a positive net income cash flow of $91.75M for the latest year. This report is very useful in measuring the short term viability of a company. Sino Agroo Food had an inflow of $22.46M from operating activities, $1.05M spend due to financing activities, and $22.63M spend due to investing activities for 2015. View details of Sino Agroo Food cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Sino Agroo Food Net Income Cash Flow
91.75M114.21M94.44M63.25M21.06M
Depreciation Depletion Amortization Cash-Flow4.81M2.45M3.5M2.37M1.26M
Net Increase (Decrease) in Assets Liabilities-57.63M-1.01M-32.91M-20.25M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.68M-94.52M-14.71M0.56M1.15M
Sino Agroo Food Net Cash from (used by) Operating Activities
44.61M22.15M84.24M33.28M3.22M
Increase (Decrease) in Prop Plant And Equipment-4.61M-30.69M-58.22M-29.94M-1.59M
Acquisition Disposition of Subsidiaires---35.07M-0.55M
Increase (Decrease) in Investments-49.53M-0.81M---1.25M
Other Cash Inflow (Outflow) from Investment Activities----8.39M-
Sino Agroo Food Net Cash from (used by) Invesment Activities
-54.14M-31.51M-93.3M-38.33M-2.3M
Issuance (Purchase) of Equity Shares-3.14M----
Issuance (Repayment) of Debt Securities-0.44M-1.66M0.94M0.17M-
Increase (Decrease) in Bank & Other Borrowings-0.23M4.1M0.91M3.18M-
Payment of Dividends & Other Cash Distributions---0.95M-0.13M-0.57M
Other Cash from (used by) Financing Activities
Sino Agroo Food Net Cash from (used by) Financing Activities
8.89M9.94M0.9M6.85M-0.57M
Effect of Exchange Rate Changes on Cash4.83M1.12M1.06M5.25M0.28M
Sino Agroo Food Net Change in Cash & Cash Equivalents
4.19M1.7M-7.09M7.03M-2.5M
Cash & Equivalents at Beginning of Year3.03M1.32M8.42M1.38M3.89M
Cash & Equivalents at Year End7.22M3.03M1.32M8.42M1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 Sino Agroo Food stock price history and Sino Agroo Food stock comparison chart inevitably reflect its cash flow situation.
  • Sino Agroo Food saw an increase in Net Change in Cash and Cash Equivalents from $1.7M in 2014 to $4.19M in 2015. Apart from the Sino Agroo Food 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. Sino Agroo Food gained $22.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $44.61M for SIAF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.89M for Sino Agroo Food. 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.
.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.17