Yongye Cash Flow - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

The Yongye cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Yongye profits, the balance sheet shows Yongye 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. Yongye issued $0.02M worth of YONG shares. The cash flow statement helps in the Yongye stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Yongye is $20.98MĀ for 2013, which saw an increase of -140.84% from previous year. View details of Yongye cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
Yongye Net Income Cash Flow
180.03M99.03M89.79M51.33M2.5M11.19M
Depreciation Depletion Amortization Cash-Flow17.78M15.68M8.57M3.72M0.57M0.11M
Net Increase (Decrease) in Assets Liabilities-174.23M-163.63M-147.24M-43.32M-4.97M-21.38M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.6M-2.45M17.67M4.15M-0.29M1.4M
Yongye Net Cash from (used by) Operating Activities
20.98M-51.37M-31.2M15.89M-2.19M-8.66M
Increase (Decrease) in Prop Plant And Equipment-1.22M-2.99M-2.26M-10.93M-1.54M-5.47M
Acquisition Disposition of Subsidiaires----1.67M-2.83M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.24M-4.8M-33.35M--
Yongye Net Cash from (used by) Invesment Activities
-1.22M-1.74M-7.07M-45.96M-4.38M-5.47M
Issuance (Purchase) of Equity Shares0.12M0.1M49.4M8.63M65.01M19.35M
Issuance (Repayment) of Debt Securities-5.38M-6.5M-1.73M-0.71M--
Increase (Decrease) in Bank & Other Borrowings62.04M22.31M27.84M-2.95M2.67M0.39M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Yongye Net Cash from (used by) Financing Activities
56.79M15.91M75.5M4.97M67.69M18.28M
Effect of Exchange Rate Changes on Cash2.66M0.56M2.01M1.49M-0.08M0.32M
Yongye Net Change in Cash & Cash Equivalents
79.21M-36.64M39.24M-23.6M61.04M4.46M
Cash & Equivalents at Beginning of Year44.51M81.15M41.91M65.51M4.47M0.01M
Cash & Equivalents at Year End123.72M44.51M81.15M41.91M65.51M4.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yongye stock comparison chart provides an easy way to compare the stock price with peers along with details of Yongye stock price history.
The statement of cash flows can be categorized into three main sections:
  • Yongye saw an increase in Net Change in Cash and Cash Equivalents from $-36.64M in 2012 to $79.21M in 2013. Apart from the Yongye 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.
  • Yongye increased its cash from operating activities to $72.35M in 2013. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.98M for YONG in last year report.
  • Cash flow from financing activities shows the flow of cash between Yongye and its owners and creditors and was $56.79M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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