Sino Agroo Food Cash Flow - Annual (OTCMKTS:SIAF)

Add to My Stocks
$3.11 $0.21 (7.24%) SIAF stock closing price Jul 21, 2017 (Closing)

The Sino Agroo Food cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sino Agroo Food 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 Sino Agroo Food 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. Sino Agroo Food cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sino Agroo Food had cash and cash equivalents of $7.22M at the beginning of the year and $2.57M at year end for 2016.   Sino Agroo Food has a negative cash and cash equivalents change of $-4.65M. View details of Sino Agroo Food cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Sino Agroo Food Net Income Cash Flow
136.64M91.75M114.21M94.44M63.25M21.06M
Depreciation Depletion Amortization Cash-Flow5.85M4.81M2.45M3.5M2.37M1.26M
Net Increase (Decrease) in Assets Liabilities18.64M-57.63M-1.01M-32.91M-20.25M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-105.13M5.68M-94.52M-14.71M0.56M1.15M
Sino Agroo Food Net Cash from (used by) Operating Activities
56.01M44.61M22.15M84.24M33.28M3.22M
Increase (Decrease) in Prop Plant And Equipment-3.11M-4.61M-30.69M-58.22M-29.94M-1.59M
Acquisition Disposition of Subsidiaires----35.07M-0.55M
Increase (Decrease) in Investments-54.91M-49.53M-0.81M---1.25M
Other Cash Inflow (Outflow) from Investment Activities-1.15M----8.39M-
Sino Agroo Food Net Cash from (used by) Invesment Activities
-59.17M-54.14M-31.51M-93.3M-38.33M-2.3M
Issuance (Purchase) of Equity Shares--3.14M----
Issuance (Repayment) of Debt Securities3.59M-0.44M-1.66M0.94M0.17M-
Increase (Decrease) in Bank & Other Borrowings-0.96M-0.23M4.1M0.91M3.18M-
Payment of Dividends & Other Cash Distributions----0.95M-0.13M-0.57M
Other Cash from (used by) Financing Activities
Sino Agroo Food Net Cash from (used by) Financing Activities
2.62M8.89M9.94M0.9M6.85M-0.57M
Effect of Exchange Rate Changes on Cash-4.12M4.83M1.12M1.06M5.25M0.28M
Sino Agroo Food Net Change in Cash & Cash Equivalents
-4.65M4.19M1.7M-7.09M7.03M-2.5M
Cash & Equivalents at Beginning of Year7.22M3.03M1.32M8.42M1.38M3.89M
Cash & Equivalents at Year End2.57M7.22M3.03M1.32M8.42M1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Sino Agroo Food stock price history provides the price history of a stock, Sino Agroo Food stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sino Agroo Food cash grew YoY to $136.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sino Agroo Food stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.01M for SIAF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.17M for SIAF stock. 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: The cash inflow/outflow from financing activities was $2.62M for Sino Agroo Food. 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 Sino Agroo Food Cash Flow

FCF margin
0.11