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

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$7.25 $0.15 (2.03%) YIN stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yintech Investment Holdings needs to disclose. 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 Yintech Investment Holdings profits one has to check the income statement and for Yintech Investment Holdings debt one has to check the balance sheet. 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Yintech Investment Holdings saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Yintech Investment Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-12.75M---4.66M---1.83M
Net Increase (Decrease) in Assets Liabilities--9.35M---4.37M----2.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.11M---6.1M---5.32M
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----17.79M---44.23M
Other Cash Inflow (Outflow) from Investment Activities----------15.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.91M---95.08M---39.26M
Issuance (Repayment) of Debt Securities------17.12M---18.35M
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 End-106.12M---221.98M---55.95M
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 Yintech Investment Holdings stock price history and Yintech Investment Holdings stock comparison chart inevitably reflect its cash flow situation.

  • 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 negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for YIN 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yintech Investment Holdings spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Yintech Investment Holdings Cash Flow

FCF margin

Quarterly 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