Yongye Cash Flow - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

The financial analysis of YONG requires an investor to check the cash flows for Yongye. The profit-loss statement shows Yongye profits, the balance sheet shows Yongye 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. Yongye had cash and cash equivalents of $44.51M at beginning of year and $123.72M at year end for 2013. Yongye cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Yongye has a positive cash and cash equivalents change of $79.21M. View details of Yongye cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
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
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.
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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:
  • Net Change in Cash and Cash Equivalents: Yongye cash grew YoY to $180.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Yongye stock price movement.
  • Yongye increased its cash from operating activities to $72.35M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Yongye generated $0.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Yongye earned $40.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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