China New Borun Cash Flow - Annual (NYSE:BORN)

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$1.13 $0.03 (2.59%) BORN stock closing price Jul 16, 2018 (Closing)

The China New Borun cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 China New Borun profits and China New Borun debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China New Borun stock analysis. China New Borun generated $21.47M cash from operating activities in 2017. The cash from operating activities for China New Borun is $ 2017, which saw a decrease from previous year.

View details of China New Borun cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
27.04M9.18M19.84M12.94M13.04M29.93M49.67M39.17M24.38M
Depreciation Depletion Amortization Cash-Flow17.91M17.47M20.25M19.31M18.48M16.29M14.09M7.65M4.15M
Net Increase (Decrease) in Assets Liabilities-23.48M-3.09M-28.61M--72.68M-3.78M--17.48M-0.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.51M-0.56M-20.69M---35.93M--0.34M
Net Cash from (used by) Operating Activities
21.47M23.05M10.9M11.57M-41.15M42.44M27.82M29.34M27.97M
Increase (Decrease) in Prop Plant And Equipment-0.14M--2.68M--31.84M-7.76M-48.1M-86.06M-24.54M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---15.2M-12.82M-2.91M----
Other Cash Inflow (Outflow) from Investment Activities--9.6M-6.31M-26.19M---6.71M
Net Cash from (used by) Investment Activities
-0.14M--8.28M-12.82M-28.44M-33.96M-48.1M-86.06M-31.25M
Issuance (Purchase) of Equity Shares-------38.67M-
Issuance (Repayment) of Debt Securities-31.6M52.02M-26.45M-54.92M----
Increase (Decrease) in Bank & Other Borrowings---51.77M-53.05M1.69M-7.83M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--31.89M-27.71M----53.57M7.92M
Net Cash from (used by) Financing Activities
-31.6M20.12M-54.17M51.77M54.92M53.05M1.69M92.24M15.75M
Effect of Exchange Rate Changes on Cash---0.01M----0.01M-0.01M-0.03M
Net Change in Cash & Cash Equivalents
-10.26M43.2M-51.55M50.52M-14.66M61.54M-18.58M35.51M12.43M
Cash & Equivalents at Beginning of Year121.71M71.44M127.88M85.18M100.16M35.61M54.11M15.97M3.05M
Cash & Equivalents at Year End111.45M114.65M76.32M135.71M85.49M97.15M35.53M51.48M15.49M
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 China New Borun stock price history and China New Borun stock comparison chart inevitably reflect its cash flow situation.

  • China New Borun saw a negative change in Net Change in Cash and Cash Equivalents of $-10.26M in 2017. Apart from the China New Borun stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China New Borun gained $21.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.14M for BORN stock. 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: The cash inflow/outflow from financing activities was $-31.6M for China New Borun. 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.

Key Financial Ratios For China New Borun Cash Flow