Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

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$0.04 $0 (0%) YSYB stock closing price Oct 24, 2016 (Closing)

The Yanglin Soybean cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Yanglin Soybean profits, the balance sheet shows Yanglin Soybean 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. This statement can tell if a company is running out of money while still being profitable and is useful in Yanglin Soybean stock analysis. Yanglin Soybean had a negative net income cash flow of $-20.54M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Yanglin Soybean cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Yanglin Soybean Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.33M3.19M3.09M3.39M
Net Increase (Decrease) in Assets Liabilities13.74M3.05M-40.51M2.42M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.68M4.54M0.6M-58.62M
Yanglin Soybean Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.97M-0.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Yanglin Soybean Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.04M---
Increase (Decrease) in Bank & Other Borrowings-22.49M-3.79M7.45M13.61M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Yanglin Soybean Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.13M0.82M0.89M0.07M
Yanglin Soybean Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.88M24.06M34.81M30.36M
Cash & Equivalents at Year End0.69M16.88M24.06M34.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Yanglin Soybean stock comparison chart provides an easy way to compare the stock price with peers along with details of Yanglin Soybean stock price history.
The statement of cash flows can be categorized into three main sections:
  • Yanglin Soybean had a Net Change in Cash and Cash Equivalents of $-16.18M for the latest year 2012. 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 Yanglin Soybean 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.
  • Cash Flow from operating activities: Yanglin Soybean reported a positive operating cash flow of $6.22M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Yanglin Soybean and its owners and creditors and was $-22.53M for 2012. Financing activities allow a company to raise capital, and repay bondholders.