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

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$3.34 $0 (0%) SIAF stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sino Agroo Food needs to disclose. 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 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. 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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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.
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Sino Agroo Food stock comparison chart provides an easy way to compare the stock price with peers along with details of Sino Agroo Food stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Sino Agroo Food gained $24.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sino Agroo Food used $22.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sino Agroo Food and its owners and creditors and was $-5.61M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin