Yongye Cash Flow - Annual (NASDAQ:YONG)

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

The financial analysis of YONG requires an investor to check the cash flows for Yongye. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yongye profits and Yongye debt. 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
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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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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 Yongye stock price history and Yongye stock comparison chart inevitably reflect its cash flow situation.
  • Yongye has cash of $123.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yongye stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yongye gained $72.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Yongye generated $0.52M 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: 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. Yongye earned $40.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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