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

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$0.64 $0.07 (12.28%) SIAF stock closing price Feb 16, 2018 (Closing)

The Sino Agroo Food cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sino Agroo Food profits, the balance sheet shows Sino Agroo Food debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sino Agroo Food had cash and cash equivalents of $7.22M at beginning of the quarter and $1.86M at quarter end of 2017 Q3. 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. The cash from operating activities for Sino Agroo Food is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Sino Agroo Food cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.7M12.35M10.81M136.64M67.68M39.05M13.52M91.75M73.45M
Depreciation Depletion Amortization Cash-Flow9.01M5.8M2.76M5.85M4.89M3.24M1.86M4.81M3.65M
Net Increase (Decrease) in Assets Liabilities1.07M-3.4M-0.93M18.64M-15.38M-6.9M-1.78M-57.63M-45.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.26M-0.08M-105.13M4.86M2.46M1.11M5.68M4.77M
Net Cash from (used by) Operating Activities
27.49M16.02M12.55M56.01M62.06M37.85M14.71M44.61M36.66M
Increase (Decrease) in Prop Plant And Equipment-14.55M-9.38M-4.65M-3.11M-9.77M-6.04M-3.85M-4.61M-44.54M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-7.07M-6.3M-4.69M-54.91M-47.98M-29.18M-15.96M-49.53M-
Other Cash Inflow (Outflow) from Investment Activities----1.15M-----
Net Cash from (used by) Investment Activities
-21.62M-15.69M-9.35M-59.17M-57.75M-35.22M-19.81M-54.14M-44.54M
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-1.44M---0.96M-3.84M---0.23M-0.54M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.96M----7.67M-7.67M-12.72M-
Net Cash from (used by) Financing Activities
-3.41M-1.04M-2.62M-5.61M-8.18M-0.44M8.89M9.67M
Effect of Exchange Rate Changes on Cash-3.16M1.73M-1.79M-4.12M3.13M1.65M-4.83M4.72M
Net Change in Cash & Cash Equivalents
-0.71M1.02M1.41M-4.65M1.82M-3.9M-4.65M4.19M6.52M
Cash & Equivalents at Beginning of Year7.22M3.03M1.32M8.42M1.38M3.89M---
Cash & Equivalents at Year End1.86M3.6M3.98M2.57M9.05M3.32M2.57M7.22M9.55M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sino Agroo Food is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sino Agroo Food stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sino Agroo Food gained $27.49M 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 stood at $-21.62M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.41M for Sino Agroo Food. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sino Agroo Food Cash Flow

FCF margin
0.13

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