Yongye Cash Flow - Annual (NASDAQ:YONG)

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

For analyzing any company like Yongye from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yongye profits and Yongye debt. Yongye saw a cash impact of $- from the buyback of YONG shares. The cash flow statement helps in the Yongye stock analysis by providing more information for evaluating changes in assets, liabilities and equities. YONG decrease in investments stood at a value of $-1.22M for the latest year 2013.

View details of Yongye cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
180.03M99.03M89.79M51.33M2.5M11.19M
Depreciation Depletion Amortization Cash-Flow17.78M15.68M8.57M3.72M--
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
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--
Net Cash from (used by) Investment Activities
-1.22M-1.74M-7.07M-45.96M-4.38M-5.47M
Issuance (Purchase) of Equity Shares--49.4M8.63M65.01M19.35M
Issuance (Repayment) of Debt Securities-5.38M-6.5M-1.73M-0.71M--
Increase (Decrease) in Bank & Other Borrowings62.04M22.31M27.84M-2.95M2.67M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------1.46M
Net Cash from (used by) Financing Activities
56.79M15.91M75.5M4.97M67.69M18.28M
Effect of Exchange Rate Changes on Cash2.66M-2.01M1.49M-0.08M-
Net Change in Cash & Cash Equivalents
79.21M-36.64M39.24M-23.6M61.04M4.46M
Cash & Equivalents at Beginning of Year44.51M81.15M41.91M65.51M4.47M-
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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While Yongye stock price history provides the price history of a stock, Yongye stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Yongye had a Net Change in Cash and Cash Equivalents of $79.21M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yongye stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.98M for YONG.
  • Cash Flow from investment activities: Yongye used $-1.22M 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: The cash inflow/outflow from financing activities was $56.79M for Yongye. 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.