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

Add to My Stocks
$4.36 $0.14 (3.11%) SIAF stock closing price Dec 08, 2016 (Closing)

The financial analysis of SIAF requires an investor to check the cash flows for Sino Agroo Food. While its important to look at the Sino Agroo Food debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sino Agroo Food revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sino Agroo Food had cash and cash equivalents of $3.03M at beginning of quarter and $9.05M at quarter end for 2016-Q3. 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 $22.53M from investing activities for 2016-Q3. View details of Sino Agroo Food cash flows for latest & last 40 quarters.

show more
View Previous Quarters
View Next Quarters
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
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
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
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
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
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Net Change in Cash and Cash Equivalents: Sino Agroo Food cash grew QoQ to $67.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sino Agroo Food stock price movement.
  • Sino Agroo Food increased its cash from operating activities to $24.21M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin