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

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$4.56 $0.01 (0.13%) SIAF stock closing price Oct 21, 2016 (Closing)

The Sino Agroo Food cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sino Agroo Food profits, the balance sheet shows Sino Agroo Food debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Sino Agroo Food stock analysis. Sino Agroo Food generated $44.61M cash from operating activities in 2015. The cash from operating activities for Sino Agroo Food is $44.61MĀ for 2015, which saw an increase of 101.4% from previous year. View details of Sino Agroo Food cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Sino Agroo Food Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.86M2.45M3.5M2.37M1.26M
Net Increase (Decrease) in Assets Liabilities-16.88M-1.01M-32.91M-20.25M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-33.12M-94.52M-14.71M0.56M1.15M
Sino Agroo Food Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.14M-30.69M-58.22M-29.94M-1.59M
Acquisition Disposition of Subsidiaires---35.07M-0.55M
Increase (Decrease) in Investments--0.81M---1.25M
Other Cash Inflow (Outflow) from Investment Activities----8.39M-
Sino Agroo Food Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.45M-1.66M0.94M0.17M-
Increase (Decrease) in Bank & Other Borrowings3.85M4.1M0.91M3.18M-
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
Effect of Exchange Rate Changes on Cash4.83M1.12M1.06M5.25M0.28M
Sino Agroo Food Net Change in Cash & Cash Equivalents
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.

Sino Agroo Food stock price history provides insight into historical stock price fluctuations, and Sino Agroo Food stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Sino Agroo Food increased its cash from operating activities to $22.46M in 2015. 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 $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