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

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$1.71 $0.02 (1.16%) SIAF stock closing price Sep 19, 2017 (Closing)

The Sino Agroo Food cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sino Agroo Food profits and Sino Agroo Food debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sino Agroo Food stock analysis. Sino Agroo Food generated $16.02M cash from operating activities in 2017-Q2. The cash from operating activities for Sino Agroo Food is $16.02MĀ for 2017-Q2, which saw an increase of 27.65% from previous quarter. View details of Sino Agroo Food cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sino Agroo Food Net Income Cash Flow
12.35M10.81M136.64M67.68M39.05M13.52M91.75M73.45M45.74M30.37M
Depreciation Depletion Amortization Cash-Flow5.8M2.76M5.85M4.89M3.24M1.86M4.81M3.65M1.6M1.31M
Net Increase (Decrease) in Assets Liabilities-3.4M-0.93M18.64M-15.38M-6.9M-1.78M-57.63M-45.22M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.26M-0.08M-105.13M4.86M2.46M1.11M5.68M4.77M-1.51M-4.14M
Sino Agroo Food Net Cash from (used by) Operating Activities
16.02M12.55M56.01M62.06M37.85M14.71M44.61M36.66M45.83M27.54M
Increase (Decrease) in Prop Plant And Equipment-9.38M-4.65M-3.11M-9.77M-6.04M-3.85M-4.61M-44.54M-3.91M-20.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.3M-4.69M-54.91M-47.98M-29.18M-15.96M-49.53M---
Other Cash Inflow (Outflow) from Investment Activities---1.15M------33.27M-
Sino Agroo Food Net Cash from (used by) Invesment Activities
-15.69M-9.35M-59.17M-57.75M-35.22M-19.81M-54.14M-44.54M-37.18M-20.29M
Issuance (Purchase) of Equity Shares-------3.14M-3.14M--
Issuance (Repayment) of Debt Securities-1.47M-3.59M-0.82M-0.51M-0.44M-0.44M13.36M--
Increase (Decrease) in Bank & Other Borrowings---0.96M-3.84M---0.23M-0.54M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.43M---7.67M-7.67M-12.72M---
Sino Agroo Food Net Cash from (used by) Financing Activities
-1.04M-2.62M-5.61M-8.18M-0.44M8.89M9.67M-3.14M-
Effect of Exchange Rate Changes on Cash1.73M-1.79M-4.12M3.13M1.65M0.89M4.83M4.72M0.62M0.65M
Sino Agroo Food Net Change in Cash & Cash Equivalents
1.02M1.41M-4.65M1.82M-3.9M-4.65M4.19M6.52M6.12M7.9M
Cash & Equivalents at Beginning of Year7.22M3.03M1.32M8.42M1.38M3.89M----
Cash & Equivalents at Year End3.6M3.98M2.57M9.05M3.32M2.57M7.22M9.55M9.15M10.93M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.41M in 2017-Q1 to $1.02M in 2017-Q2. Apart from the Sino Agroo Food stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $16.02M for SIAF.
  • Cash from investing stood at a negative value of $-15.69M 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.
  • 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 $-1.04M for Sino Agroo Food.
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Key Financial Ratios For Sino Agroo Food Cash Flow