Yongye Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yongye profits and Yongye debt. The cash flow statement helps in the Yongye stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Yongye cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q1
Yongye Net Income Cash Flow
23.61M
Depreciation Depletion Amortization Cash-Flow4.41M
Net Increase (Decrease) in Assets Liabilities72.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.29M
Yongye Net Cash from (used by) Operating Activities
101.16M
Increase (Decrease) in Prop Plant And Equipment-0.08M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Yongye Net Cash from (used by) Invesment Activities
-0.08M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.76M
Increase (Decrease) in Bank & Other Borrowings24.51M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Yongye Net Cash from (used by) Financing Activities
23.75M
Effect of Exchange Rate Changes on Cash-2.25M
Yongye Net Change in Cash & Cash Equivalents
122.58M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End246.31M
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 $246.31M 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. It is important to check this to see where the company is getting its money from.
  • 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 $101.16M for YONG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Yongye and its owners and creditors and was $23.75M for 2014-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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