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

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$1.16 $0.01 (0.87%) BORN stock closing price Jul 13, 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. While its important to look at the China New Borun debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China New Borun revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China New Borun saw a cash impact of $- from the buyback of BORN shares. The cash flow statement helps in the China New Borun stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China New Borun is $ 2017 Q4, which saw an increase from previous quarter.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
27.04M---9.18M---19.84M
Depreciation Depletion Amortization Cash-Flow17.91M---17.47M---20.25M
Net Increase (Decrease) in Assets Liabilities-23.48M----3.09M----28.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----0.51M----0.56M
Net Cash from (used by) Operating Activities
21.47M---23.05M---10.9M
Increase (Decrease) in Prop Plant And Equipment-0.14M--------2.68M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------15.2M
Other Cash Inflow (Outflow) from Investment Activities--------9.6M
Net Cash from (used by) Investment Activities
-0.14M--------8.28M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-31.6M---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
Net Cash from (used by) Financing Activities
-31.6M---20.12M----54.17M
Effect of Exchange Rate Changes on Cash---------0.01M
Net Change in Cash & Cash Equivalents
-10.26M---43.2M----51.55M
Cash & Equivalents at Beginning of Year71.44M127.88M85.18M100.16M35.61M54.11M15.97M3.05M-
Cash & Equivalents at Year End111.45M---114.65M---76.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China New Borun stock comparison chart provides an easy way to compare the stock price with peers along with details of China New Borun stock price history.
The statement of cash flows can be categorized into the following main sections:

  • China New Borun had a Net Change in Cash and Cash Equivalents of $-10.26M in the latest quarter 2017 Q4. 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 China New Borun 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: China New Borun reported a positive operating cash flow of $21.47M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.6M for China New Borun.

Key Financial Ratios For China New Borun Cash Flow