Yanglin Soybean Cash Flow - Annual (OTCMKTS:YSYB)

Add to My Stocks
$0.05 $0 (0%) YSYB stock closing price Apr 21, 2017 (Closing)

The Yanglin Soybean cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Yanglin Soybean debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yanglin Soybean revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Yanglin Soybean had cash and cash equivalents of $16.88M at beginning of year and $0.69M 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 has a negative cash and cash equivalents change of $-16.18M. View details of Yanglin Soybean cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Yanglin Soybean stock price history provides insight into historical stock price fluctuations, and Yanglin Soybean stock comparison chart enables peer comparison. Some of the key 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. 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: 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. Yanglin Soybean spent $18.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.