Sino Agro Food, Inc. (SIAF)

OTCMKTS: SIAF · Delayed Price · USD
0.0390
-0.0039 (-9.09%)
May 20, 2022 4:00 PM - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2021-09-302021-06-302020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30+6 Quarters
Depreciation & Amortization
5.126.04-5.95.06-2.043.32.953.115.873.023.233.231.533.213.042.760.971.651.381.871.160.961.391.321.051.431.141.041.020.860.970.640.230.830.890.430.430.44
Upgrade
Share-Based Compensation
000000.120.120.41000000000000000000000000000000
Upgrade
Other Operating Activities
-4.067.447.2810.3145.675.2519.6-2.658.546.2710.94-5.57-5.9811.473.4712.56-6.0424.2123.1414.727.95-9.1718.2927.55-4.117.13-1.5920.7346.1821.9411.864.2622.990.47.262.62-1.09-3.66
Upgrade
Operating Cash Flow
-4.067.447.2810.3145.675.2519.6-2.658.546.2710.94-5.57-5.9811.473.4712.56-6.0424.2123.1414.727.95-9.1718.2927.55-4.117.13-1.5920.7346.1821.9411.864.2622.990.47.262.62-1.09-3.66
Upgrade
Operating Cash Flow Growth
-41.61%-62.83%-434.86%-16.21%79.20%---45.35%215.19%---52.60%-85.00%-14.69%--26.50%-46.57%---32.90%--67.51%-386.81%100.84%5337.54%63.30%62.33%------
Upgrade
Capital Expenditures
00000-3.03-12.46-3.2-6.990-3.71-5.48-11.96-5.94-6.34-9.35-0.42-22.53-15.26-19.82-9.6-7.35-16.89-20.3-5.05-6.62-12.87-6.16-22.06-21.6-13.94-0.64-25.11.8-3.31-4.83-0.743.75
Upgrade
Acquisitions
000000000.050000000000000000000-35.08000-4.391.08-1.21-2.3700
Upgrade
Investing Cash Flow
00007.19-3.03-12.76-2.91-6.942.35-3.77-5.48-11.09-5.94-6.34-9.35-1.42-22.53-15.41-19.82-9.6-7.35-16.89-20.3-5.87-6.62-12.87-6.16-57.14-22.09-13.45-0.64-29.492.88-4.52-7.2-0.744.3
Upgrade
Dividends Paid
0000000000000000000000000000000-0.95000-0.13-0.570
Upgrade
Financing Cash Flow
00000000-0.0800012.89-2.37-1.0408.242.58-7.74-0.45-0.7812.82-3.1506.371.14-02.442.26-0.40-0.952.422.76-1.523.19-0.570
Upgrade
Net Cash Flow
0.1-0.02-0.02-1.52-0.49-0.250.62-4.654.53-0.19-0.020.06-1.31-1.74-0.391.41-6.485.730.74-4.65-2.320.4-1.787.9-1.661.06-15.1417.44-8.260.2-1.432.393.012.720.760.54-0.130.67
Upgrade
Free Cash Flow
-4.067.447.2810.3152.852.237.14-5.861.558.627.22-11.05-17.935.54-2.873.2-6.461.687.88-5.1-1.65-16.521.47.25-9.160.51-14.4714.5724.120.35-2.083.62-2.112.213.95-2.21-1.830.09
Upgrade
Free Cash Flow Growth
-234.24%2.06%-3318.46%-74.19%-1.21%--55.70%---230.20%----463.99%-----50.25%-46.16%-302.57%--84.16%---2445.71%----
Upgrade
Free Cash Flow Margin
-154.81%16.91%291.64%421.27%174.39%5.95%18.49%-20.01%4.39%22.25%21.25%-32.75%-57.05%11.44%-6.01%4.54%-28.54%1.35%6.34%-7.09%-1.68%-13.25%1.54%6.28%-8.39%0.48%-14.91%16.02%29.70%0.49%-3.82%6.57%-4.31%4.56%15.59%-13.84%-8.57%0.42%
Upgrade
Free Cash Flow Per Share
-0.080.150.151.060.040.14-0.120.040.240.19-0.36-0.740.23-0.120.14-0.300.080.38-0.25-0.09-0.880.080.42-0.560.03-0.921.011.960.03-0.180.34-0.250.260.53-0.32-0.310.010.14
Upgrade