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

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

The financial analysis of SIAF requires an investor to check the cash flows for Sino Agroo Food. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sino Agroo Food profits one has to check the income statement and for Sino Agroo Food debt one has to check the balance sheet. Sino Agroo Food had cash and cash equivalents of $7.22M at beginning of quarter and $3.98M at quarter end for 2017-Q1. 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 has a positive cash and cash equivalents change of $1.41M. View details of Sino Agroo Food cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sino Agroo Food Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.76M5.85M4.89M3.24M1.86M4.81M3.65M1.6M1.31M2.45M
Net Increase (Decrease) in Assets Liabilities-0.93M18.64M-15.38M-6.9M-1.78M-57.63M-45.22M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-105.13M4.86M2.46M1.11M5.68M4.77M-1.51M-4.14M-94.52M
Sino Agroo Food Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.65M-3.11M-9.77M-6.04M-3.85M-4.61M-44.54M-3.91M-20.29M-30.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.69M-54.91M-47.98M-29.18M-15.96M-49.53M----0.81M
Other Cash Inflow (Outflow) from Investment Activities--1.15M------33.27M--
Sino Agroo Food Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------3.14M-3.14M---
Issuance (Repayment) of Debt Securities-3.59M-0.82M-0.51M-0.44M-0.44M13.36M---1.66M
Increase (Decrease) in Bank & Other Borrowings--0.96M2.88M---0.23M-0.54M--4.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---7.67M-7.67M-12.72M---7.5M
Sino Agroo Food Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.79M-4.12M3.13M1.65M0.89M4.83M4.72M0.62M0.65M1.12M
Sino Agroo Food Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.22M3.03M1.32M8.42M1.38M3.89M----
Cash & Equivalents at Year End3.98M2.57M9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sino Agroo Food stock comparison chart provides an easy way to compare the stock price with peers along with details of Sino Agroo Food stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Sino Agroo Food cash reduced QoQ to $10.81M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sino Agroo Food stock price movement.
  • The cash generated from the core business or operations was positive at $12.55M for Sino Agroo Food in the latest quarter. 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 positive value of $-9.35M 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. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin