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

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$4 $0.19 (4.53%) SIAF stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Sino Agroo Food from an investment perspective, its important to check the cash flow statement. 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 $62.06M cash from operating activities in 2016-Q3. SIAF decrease in investments stood at a negative value of $-57.75M for the latest 2016-Q3. View details of Sino Agroo Food cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sino Agroo Food Net Income Cash Flow
67.68M39.05M13.52M91.75M73.45M45.74M30.37M114.21M86.05M55.17M
Depreciation Depletion Amortization Cash-Flow4.89M3.24M1.86M4.81M3.65M1.6M1.31M2.45M1.61M2.18M
Net Increase (Decrease) in Assets Liabilities-15.38M-6.9M-1.78M-57.63M-45.22M----40.71M-38.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.86M2.46M1.11M5.68M4.77M-1.51M-4.14M-94.52M-20.69M-0.07M
Sino Agroo Food Net Cash from (used by) Operating Activities
62.06M37.85M14.71M44.61M36.66M45.83M27.54M22.15M26.26M19.13M
Increase (Decrease) in Prop Plant And Equipment-9.77M-6.04M-3.85M-4.61M-44.54M-3.91M-20.29M-30.69M-25.64M-19.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-47.98M-29.18M-15.96M-49.53M----0.81M--
Other Cash Inflow (Outflow) from Investment Activities------33.27M----
Sino Agroo Food Net Cash from (used by) Invesment Activities
-57.75M-35.22M-19.81M-54.14M-44.54M-37.18M-20.29M-31.51M-25.64M-19.02M
Issuance (Purchase) of Equity Shares----3.14M-3.14M-----
Issuance (Repayment) of Debt Securities-0.82M-0.51M-0.44M-0.44M13.36M---1.66M5.23M2.43M
Increase (Decrease) in Bank & Other Borrowings2.88M---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
-5.61M-8.18M-0.44M8.89M9.67M-3.14M-9.94M3.57M2.43M
Effect of Exchange Rate Changes on Cash3.13M1.65M0.89M4.83M4.72M0.62M0.65M1.12M-0.82M-0.23M
Sino Agroo Food Net Change in Cash & Cash Equivalents
1.82M-3.9M-4.65M4.19M6.52M6.12M7.9M1.7M3.36M2.3M
Cash & Equivalents at Beginning of Year3.03M1.32M8.42M1.38M3.89M-----
Cash & Equivalents at Year End9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M3.63M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.9M in 2016-Q2 to $1.82M in 2016-Q3. 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.
  • Cash Flow from operating activities: Sino Agroo Food reported a positive operating cash flow of $62.06M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-57.75M 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 earned $2.57M 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