Sino Agro Food
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sino Agro Food generated cash of $8,554,505, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $2,951.
Cash Flow
| 2012 | 33.28M | -38.33M | 6.85M |
|---|---|---|---|
| 2013 | 84.24M | -93.30M | 907.14K |
| 2014 | 22.15M | -31.51M | 9.94M |
| 2015 | 44.61M | -54.14M | 8.89M |
| 2016 | 56.01M | -59.17M | 2.62M |
| 2017 | 21.52M | -32.71M | 9.47M |
| 2018 | 20.17M | -13.82M | -75.56K |
| 2019 | 67.86M | -11.50M | -73.74K |
| 2020 | 8.55M | 0 | 0 |
SIAF Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.89K | 4.95M | 560.04K | 2.57M | 7.22M | 3.03M | 1.32M | 8.42M | 1.38M |
Operating activities | |||||||||
Net income | -131.06M | -11.40M | 17.32M | -13.10M | 114.97M | 66.35M | 92.06M | 74.20M | 57.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.79M | 7.31M | 15.35M | 10.54M | 5.85M | 4.81M | 4.66M | 3.50M | 2.37M |
Stock-based compensation expense | 0 | 643.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 643.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 65.87M | 3.12M | -18.68M | 9.14M | 12.76M | -31.17M | -22.44M | -29.06M | -18.14M |
Inventories | 43.07M | 54.58M | -1.95M | 5.39M | 256.43K | -16.88M | -37.81M | 8.96M | -10.03M |
Accounts payable | 74.51K | -5.68M | 5.20M | 2.59M | 0 | -10.22M | -43.33M | 0 | 0 |
Cash generated by operating activities | 8.55M | 67.86M | 20.17M | 21.52M | 56.01M | 44.61M | 22.15M | 84.24M | 33.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.15M | 0 | -817.12K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.50M | -13.82M | -33.58M | -58.02M | -54.14M | -30.69M | -58.22M | -29.94M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.07M | -6.89M |
Cash generated by investing activities | 0 | -11.50M | -13.82M | -32.71M | -59.17M | -54.14M | -31.51M | -93.30M | -38.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951.30K | -134.63K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.14M | -15.95K | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.60M | 0 | -6.02M | 0 | -4.10M | -3.18M | 0 |
Cash used in financing activities | 0 | -73.74K | -75.56K | 9.47M | 2.62M | 8.89M | 9.94M | 907.14K | 6.85M |
Net Change In Cash | 2.95K | -4.76M | 4.39M | -2.01M | -4.65M | 4.19M | 1.70M | -7.09M | 7.03M |
Cash at end of period | 188.84K | 185.89K | 4.95M | 560.04K | 2.57M | 7.22M | 3.03M | 1.32M | 8.42M |
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