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

Add to My Stocks
$3.55 $0.02 (0.56%) SIAF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sino Agroo Food Net Income Cash Flow
136.65M67.68M39.05M13.52M91.75M73.45M45.74M30.37M114.21M86.05M
Depreciation Depletion Amortization Cash-Flow5.86M4.89M3.24M1.86M4.81M3.65M1.6M1.31M2.45M1.61M
Net Increase (Decrease) in Assets Liabilities18.64M-15.38M-6.9M-1.78M-57.63M-45.22M----40.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-105.13M4.86M2.46M1.11M5.68M4.77M-1.51M-4.14M-94.52M-20.69M
Sino Agroo Food Net Cash from (used by) Operating Activities
56.02M62.06M37.85M14.71M44.61M36.66M45.83M27.54M22.15M26.26M
Increase (Decrease) in Prop Plant And Equipment-3.11M-9.77M-6.04M-3.85M-4.61M-44.54M-3.91M-20.29M-30.69M-25.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54.91M-47.98M-29.18M-15.96M-49.53M----0.81M-
Other Cash Inflow (Outflow) from Investment Activities-1.15M-0.15M-----33.27M---
Sino Agroo Food Net Cash from (used by) Invesment Activities
-59.18M-57.75M-35.22M-19.81M-54.14M-44.54M-37.18M-20.29M-31.51M-25.64M
Issuance (Purchase) of Equity Shares-----3.14M-3.14M----
Issuance (Repayment) of Debt Securities3.59M-0.82M-0.51M-0.44M-0.44M13.36M---1.66M5.23M
Increase (Decrease) in Bank & Other Borrowings-0.97M2.88M---0.23M-0.54M--4.1M-1.66M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--7.67M-7.67M-12.72M---7.5M-
Sino Agroo Food Net Cash from (used by) Financing Activities
2.63M-5.61M-8.18M-0.44M8.89M9.67M-3.14M-9.94M3.57M
Effect of Exchange Rate Changes on Cash-4.12M3.13M1.65M0.89M4.83M4.72M0.62M0.65M1.12M-0.82M
Sino Agroo Food Net Change in Cash & Cash Equivalents
-4.65M1.82M-3.9M-4.65M4.19M6.52M6.12M7.9M1.7M3.36M
Cash & Equivalents at Beginning of Year7.23M3.03M1.32M8.42M1.38M3.89M----
Cash & Equivalents at Year End2.58M9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.17