Yongye Cash Flow - Annual (NASDAQ:YONG)

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

The cash flow statement is one of the reports a publicly traded company like Yongye needs to disclose. 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. The cash flow statement is essetial while conducting the Yongye cash flow analysis and can be used to measure the operating performance of Yongye compared to various industry peers like CZZ stock and ANDE stock. Yongye saw a inflow of $0.52M from investing activities for 2013. 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 price history provides insight into historical stock price fluctuations, and Yongye stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Yongye had a Net Change in Cash and Cash Equivalents of $79.21M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yongye stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: The cash inflow/outflow from financing activities was $56.79M for Yongye. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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