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

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$3.32 $0.08 (2.35%) SIAF stock closing price Feb 24, 2017 (Closing)

The Sino Agroo Food cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sino Agroo Food profits and Sino Agroo Food debt, while the cash flow statement provides details of cash flow movments. Sino Agroo Food had cash and cash equivalents of $3.03M at beginning of year and $7.22M at year end for 2015. Sino Agroo Food cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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.
  • The cash generated from the core business or operations was positive at $44.61M for Sino Agroo Food in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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