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

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$0.26 $0.01 (3.7%) SIAF stock closing price Sep 19, 2018 (Closing)

The financial analysis of SIAF requires an investor to check the cash flows for Sino Agroo Food. Financials statements like the Sino Agroo Food income statement and Sino Agroo Food balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sino Agroo Food had cash and cash equivalents of $2.57M at beginning of the year and $- at year end for 2017. Sino Agroo Food cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sino Agroo Food had an inflow of $21.52M from operating activities, $9.47M inflow due to financing activities, and $-32.71M outflow due to investing activities for 2017.

View details of Sino Agroo Food cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.54M5.85M4.81M2.45M3.5M2.37M1.26M
Net Increase (Decrease) in Assets Liabilities57.24M18.64M-57.63M-1.01M-32.91M-20.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-16.16M-105.13M5.68M-94.52M-14.71M-1.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.68M-3.11M-4.61M-30.69M-58.22M-29.94M-1.59M
Acquisition Disposition of Subsidiaires-----35.07M--
Increase (Decrease) in Investments-10.03M-54.91M-49.53M-0.81M---1.25M
Other Cash Inflow (Outflow) from Investment Activities--1.15M----8.39M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.14M----
Issuance (Repayment) of Debt Securities-3.59M-0.44M-1.66M---
Increase (Decrease) in Bank & Other Borrowings2.96M-0.96M-0.23M4.1M-3.18M-
Payment of Dividends & Other Cash Distributions-----0.95M-0.13M-0.57M
Other Cash from (used by) Financing Activities6.51M-12.72M7.5M-3.61M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.3M-4.12M4.83M1.12M1.06M5.25M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.57M7.22M3.03M1.32M8.42M1.38M3.89M
Cash & Equivalents at Year End-2.57M7.22M3.03M1.32M8.42M1.38M
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sino Agroo Food stock price.
  • 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 $21.52M for SIAF.
  • 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 $-32.71M for SIAF in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sino Agroo Food earned $9.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin