Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

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$0.02 $0 (0%) YSYB stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Yanglin Soybean from an investment perspective, its important to check the cash flow statement. Financials statements like the Yanglin Soybean income statement and Yanglin Soybean balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Yanglin Soybean had cash and cash equivalents of $16.88M at beginning of the year and $- at year end for 2012. Yanglin Soybean cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Yanglin Soybean saw a outflow of $- from investing activities for 2012.

View details of Yanglin Soybean cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012201120102009
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 Net10.68M4.54M--58.62M
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----
Net Cash from (used by) Investment 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--1.5M-1.25M
Net Cash from (used by) Financing Activities
-22.53M-3.79M8.96M12.36M
Effect of Exchange Rate Changes on Cash----
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 End-16.88M24.06M34.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Yanglin Soybean stock price history and Yanglin Soybean stock comparison chart inevitably reflect its cash flow situation.

  • Yanglin Soybean has cash of $- 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.
  • The cash generated from the core business or operations was a positive at $6.22M for Yanglin Soybean in the latest 2012. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for YSYB 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 shows the flow of cash between Yanglin Soybean and its owners and creditors and was $-22.53M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Yanglin Soybean Cash Flow