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

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$4.31 $0.03 (0.65%) SIAF stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sino Agroo Food needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sino Agroo Food stock analysis. Sino Agroo Food had a positive net income cash flow of $39.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. SIAF decrease in investments stood at a negative value of $-35.22M for the latest 2016-Q2. View details of Sino Agroo Food cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sino Agroo Food Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M1.26M2.86M3.65M1.6M1.31M2.45M1.61M2.18M1.04M
Net Increase (Decrease) in Assets Liabilities-2.82M-3.05M-16.88M-45.22M----40.71M-38.15M-3.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.64M2.97M-33.12M4.77M-1.51M-4.14M-94.52M-20.69M-0.07M-2.42M
Sino Agroo Food Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.04M-19.81M-54.14M-44.54M-3.91M-20.29M-30.69M-25.64M-19.02M-6.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.18M-15.97M-----0.81M---
Other Cash Inflow (Outflow) from Investment Activities-29.18M----33.27M-----
Sino Agroo Food Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----3.14M------
Issuance (Repayment) of Debt Securities-0.51M-0.44M-0.45M13.36M---1.66M5.23M2.43M2.43M
Increase (Decrease) in Bank & Other Borrowings-7.67M-3.85M-0.54M--4.1M-1.66M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.68M-5.49M---7.5M---
Sino Agroo Food Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.65M0.89M4.83M4.72M0.62M0.65M1.12M-0.82M-0.23M0.43M
Sino Agroo Food Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.03M1.32M8.42M1.38M3.89M-----
Cash & Equivalents at Year End3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M3.63M18.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.65M in 2016-Q1 to $-3.9M in 2016-Q2. 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 $37.85M for 2016-Q2 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-35.22M for SIAF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.18M for Sino Agroo Food.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin