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

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

The financial analysis of SIAF requires an investor to check the cash flows for Sino Agroo Food. 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. The cash flow statement helps in the Sino Agroo Food stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sino Agroo Food is $56.01M for 2016-Q4, which saw a decrease of -9.75% 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sino Agroo Food Net Income Cash Flow
136.64M67.68M39.05M13.52M91.75M73.45M45.74M30.37M114.21M86.05M
Depreciation Depletion Amortization Cash-Flow5.85M4.89M3.24M1.86M4.81M3.65M1.6M1.31M2.45M1.61M
Net Increase (Decrease) in Assets Liabilities18.64M-15.38M-6.9M-1.78M-57.63M-45.22M----40.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-105.13M4.86M2.46M1.11M5.68M4.77M-1.51M-4.14M-94.52M-20.69M
Sino Agroo Food Net Cash from (used by) Operating Activities
56.01M62.06M37.85M14.71M44.61M36.66M45.83M27.54M22.15M26.26M
Increase (Decrease) in Prop Plant And Equipment-3.11M-9.77M-6.04M-3.85M-4.61M-44.54M-3.91M-20.29M-30.69M-25.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-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
-59.17M-57.75M-35.22M-19.81M-54.14M-44.54M-37.18M-20.29M-31.51M-25.64M
Issuance (Purchase) of Equity Shares-----3.14M-3.14M----
Issuance (Repayment) of Debt Securities3.59M-0.82M-0.51M-0.44M-0.44M13.36M---1.66M5.23M
Increase (Decrease) in Bank & Other Borrowings-0.96M2.88M---0.23M-0.54M--4.1M-1.66M
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
2.62M-5.61M-8.18M-0.44M8.89M9.67M-3.14M-9.94M3.57M
Effect of Exchange Rate Changes on Cash-4.12M3.13M1.65M0.89M4.83M4.72M0.62M0.65M1.12M-0.82M
Sino Agroo Food Net Change in Cash & Cash Equivalents
-4.65M1.82M-3.9M-4.65M4.19M6.52M6.12M7.9M1.7M3.36M
Cash & Equivalents at Beginning of Year7.22M3.03M1.32M8.42M1.38M3.89M----
Cash & Equivalents at Year End2.57M9.05M3.32M2.57M7.22M9.55M9.15M10.93M3.03M4.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sino Agroo Food stock price history and Sino Agroo Food stock comparison chart inevitably reflect its cash flow situation.
  • Sino Agroo Food had a Net Change in Cash and Cash Equivalents of $-4.65M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sino Agroo Food lost $6.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.17M for SIAF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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