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

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$1.26 $0.03 (2.44%) BORN stock closing price Sep 19, 2017 (Closing)

For analyzing any company like China New Borun from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows China New Borun profits, the balance sheet shows China New Borun 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 China New Borun stock analysis. This report is very useful in measuring the short term viability of a company. View details of China New Borun cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
China New Borun Net Income Cash Flow
--9.18M---19.84M---
Depreciation Depletion Amortization Cash-Flow--17.47M---20.25M---
Net Increase (Decrease) in Assets Liabilities---3.09M----28.61M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.51M----0.56M---
China New Borun Net Cash from (used by) Operating Activities
--23.05M---10.9M---
Increase (Decrease) in Prop Plant And Equipment--0.02M----2.68M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------15.2M---
Other Cash Inflow (Outflow) from Investment Activities------9.6M---
China New Borun Net Cash from (used by) Invesment Activities
--0.02M----8.28M---
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--52.02M----26.45M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---31.89M----27.71M---
China New Borun Net Cash from (used by) Financing Activities
--20.12M----54.17M---
Effect of Exchange Rate Changes on Cash-------0.01M---
China New Borun Net Change in Cash & Cash Equivalents
--43.2M----51.55M---
Cash & Equivalents at Beginning of Year71.44M127.88M85.18M100.16M35.61M54.11M15.97M3.05M--
Cash & Equivalents at Year End--114.65M---76.32M---
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For China New Borun Cash Flow