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 is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yongye profits one has to check the income statement and for Yongye debt one has to check the balance sheet. 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 had a Net Change in Cash and Cash Equivalents of $122.58M for the latest quarter 2014-Q1. 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. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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