Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

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$0.02 $0 (0%) YSYB stock closing price Jul 24, 2017 (Closing)

The financial analysis of YSYB requires an investor to check the cash flows for Yanglin Soybean. Financials statements like the income statement and balance sheet show that the company has Yanglin Soybean profits and Yanglin Soybean debt, while the cash flow statement provides details of cash flow movments. Yanglin Soybean cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Yanglin Soybean had cash and cash equivalents of $16.88M at the beginning of the year and $0.69M at year end for 2012.   Yanglin Soybean had an inflow of $10.39M from operating activities, $18.74M spend due to financing activities, and $0.03M gain due to investing activities for 2012. View details of Yanglin Soybean cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Yanglin Soybean Net Income Cash Flow
-20.54M-14.96M17.19M44.91M
Depreciation Depletion Amortization Cash-Flow2.33M3.19M3.09M3.39M
Net Increase (Decrease) in Assets Liabilities13.74M3.05M-40.51M2.42M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.68M4.54M0.6M-58.62M
Yanglin Soybean Net Cash from (used by) Operating Activities
6.22M-4.17M-19.63M-7.9M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.97M-0.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Yanglin Soybean Net Cash from (used by) Invesment Activities
--0.03M-0.97M-0.08M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.04M---
Increase (Decrease) in Bank & Other Borrowings-22.49M-3.79M7.45M13.61M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Yanglin Soybean Net Cash from (used by) Financing Activities
-22.53M-3.79M8.96M12.36M
Effect of Exchange Rate Changes on Cash0.13M0.82M0.89M0.07M
Yanglin Soybean Net Change in Cash & Cash Equivalents
-16.18M-7.18M-10.74M4.44M
Cash & Equivalents at Beginning of Year16.88M24.06M34.81M30.36M
Cash & Equivalents at Year End0.69M16.88M24.06M34.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yanglin Soybean stock price history provides the price history of a stock, Yanglin Soybean 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:
  • Yanglin Soybean has cash of $0.69M 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 Yanglin Soybean stock price.
  • Yanglin Soybean increased its cash from operating activities to $10.39M in 2012. 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: Yanglin Soybean generated $0.03M 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 $-22.53M for Yanglin Soybean. 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.
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