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

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$3.5 $0 (0%) SIAF stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Sino Agroo Food from an investment perspective, its important to check the cash flow statement. 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 saw a outflow of $5.03M from investing activities for 2016. View details of Sino Agroo Food cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Sino Agroo Food stock price history provides insight into historical stock price fluctuations, and Sino Agroo Food stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sino Agroo Food had a Net Change in Cash and Cash Equivalents of $-4.65M for the latest year 2016. 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 Sino Agroo Food 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.
  • Sino Agroo Food increased its cash from operating activities to $11.4M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $56.01M for SIAF in last year report.
  • 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 $2.62M for Sino Agroo Food.
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Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.03