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

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$1.64 $0.07 (4.09%) SIAF stock closing price Sep 20, 2017 (Closing)

The Sino Agroo Food cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sino Agroo Food profits and Sino Agroo Food debt, while the cash flow statement provides details of cash flow movments. Sino Agroo Food issued $3.14M worth of SIAF shares. The cash flow statement helps in the Sino Agroo Food stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SIAF decrease in investments stood at a negative value of $-59.17M for the latest 2016. View details of Sino Agroo Food cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
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-12.72M7.5M-3.61M-
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 has cash of $2.57M 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.
  • The cash generated from the core business or operations was positive at $56.01M for Sino Agroo Food in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-59.17M for SIAF 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.
  • Cash flow from financing activities shows the flow of cash between Sino Agroo Food and its owners and creditors and was $2.62M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sino Agroo Food Cash Flow