Yintech Investment Holdings Cash Flow - Annual (NASDAQ:YIN)

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$7.26 $0.01 (0.14%) YIN stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Yintech Investment Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Yintech Investment Holdings profits, the balance sheet shows Yintech Investment Holdings 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. This statement can tell if a company is running out of money while still being profitable and is useful in Yintech Investment Holdings stock analysis. Yintech Investment Holdings had a positive net income cash flow of $71.77M for the latest 2017. This report is very useful in measuring the short term viability of a company. Yintech Investment Holdings has a negative cash and cash equivalents change of $-130.76M.

View details of Yintech Investment Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.75M4.66M1.83M
Net Increase (Decrease) in Assets Liabilities-9.35M4.37M-2.86M
Cash From (used in) Discontinued Operations---
Other Adjustments Net19.11M6.1M5.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.83M-3.45M-0.98M
Acquisition Disposition of Subsidiaires-2.89M-17.12M-
Increase (Decrease) in Investments-160.04M-17.79M44.23M
Other Cash Inflow (Outflow) from Investment Activities---15.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.91M95.08M39.26M
Issuance (Repayment) of Debt Securities--17.12M18.35M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-59.19M-18.27M-108.83M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year236.88M52.2M12.89M
Cash & Equivalents at Year End106.12M221.98M55.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Yintech Investment Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Yintech Investment Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Yintech Investment Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Yintech Investment Holdings stock price movement.
  • Cash Flow from operating activities: Yintech Investment Holdings reported a positive operating cash flow of $94.28M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-167.76M for YIN 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 Yintech Investment Holdings and its owners and creditors and was $-57.28M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Yintech Investment Holdings Cash Flow

FCF margin

Annual Cash Flow Statements For Yintech Investment Holdings Ltd - ADR Peers

Cowen cash flow, Diamond Hill Investment cash flow, Ladenburg Thalmann cash flow, Oppenheimer cash flow