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

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$4.5 $0.14 (3.02%) SIAF stock closing price Dec 07, 2016 (Closing)

The Sino Agroo Food cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Sino Agroo Food purchased $3.14M worth of SIAF shares. The cash flow statement helps in the Sino Agroo Food stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sino Agroo Food saw a outflow of $22.63M from investing activities for 2015. 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
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.
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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 had a Net Change in Cash and Cash Equivalents of $4.19M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sino Agroo Food stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sino Agroo Food reported a positive operating cash flow of $44.61M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.14M for SIAF 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 Sino Agroo Food and its owners and creditors and was $8.89M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.17