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

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$4.2 $0.55 (15.07%) SIAF stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Sino Agroo Food from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sino Agroo Food profits one has to check the income statement and for Sino Agroo Food debt one has to check the balance sheet. 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 has a positive cash and cash equivalents change of $4.19M. 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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While Sino Agroo Food stock price history provides the price history of a stock, Sino Agroo Food stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $44.61M for SIAF.
  • Cash from investing stood at a negative value of $-54.14M for SIAF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sino Agroo Food spent $1.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.17