Yongye Cash Flow - Annual (NASDAQ:YONG)

Add to My Stocks
$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yongye needs to disclose. Financials statements like the income statement and balance sheet show that the company has Yongye profits and Yongye debt, while the cash flow statement provides details of cash flow movments. Yongye stock analysis shows positive net income cash flow of $180.03M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Yongye is $20.98M for 2013, which saw an increase of -140.84% from previous year. View details of Yongye cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201320122011201020092008
Yongye Net Income Cash Flow
180.03M99.03M89.79M51.33M2.5M11.19M
Depreciation Depletion Amortization Cash-Flow17.78M15.68M8.57M3.72M0.57M0.11M
Net Increase (Decrease) in Assets Liabilities-174.23M-163.63M-147.24M-43.32M-4.97M-21.38M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.6M-2.45M17.67M4.15M-0.29M1.4M
Yongye Net Cash from (used by) Operating Activities
20.98M-51.37M-31.2M15.89M-2.19M-8.66M
Increase (Decrease) in Prop Plant And Equipment-1.22M-2.99M-2.26M-10.93M-1.54M-5.47M
Acquisition Disposition of Subsidiaires----1.67M-2.83M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.24M-4.8M-33.35M--
Yongye Net Cash from (used by) Invesment Activities
-1.22M-1.74M-7.07M-45.96M-4.38M-5.47M
Issuance (Purchase) of Equity Shares0.12M0.1M49.4M8.63M65.01M19.35M
Issuance (Repayment) of Debt Securities-5.38M-6.5M-1.73M-0.71M--
Increase (Decrease) in Bank & Other Borrowings62.04M22.31M27.84M-2.95M2.67M0.39M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------1.46M
Yongye Net Cash from (used by) Financing Activities
56.79M15.91M75.5M4.97M67.69M18.28M
Effect of Exchange Rate Changes on Cash2.66M0.56M2.01M1.49M-0.08M0.32M
Yongye Net Change in Cash & Cash Equivalents
79.21M-36.64M39.24M-23.6M61.04M4.46M
Cash & Equivalents at Beginning of Year44.51M81.15M41.91M65.51M4.47M0.01M
Cash & Equivalents at Year End123.72M44.51M81.15M41.91M65.51M4.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Yongye stock comparison chart provides an easy way to compare the stock price with peers along with details of Yongye stock price history.
The statement of cash flows can be categorized into three main sections:
  • Yongye has cash of $123.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yongye stock price.
  • The cash generated from the core business or operations was positive at $20.98M for Yongye in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-1.22M for YONG 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 Yongye and its owners and creditors and was $56.79M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
.