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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | +6 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | 5.12 | 6.04 | -5.9 | 5.06 | -2.04 | 3.3 | 2.95 | 3.11 | 5.87 | 3.02 | 3.23 | 3.23 | 1.53 | 3.21 | 3.04 | 2.76 | 0.97 | 1.65 | 1.38 | 1.87 | 1.16 | 0.96 | 1.39 | 1.32 | 1.05 | 1.43 | 1.14 | 1.04 | 1.02 | 0.86 | 0.97 | 0.64 | 0.23 | 0.83 | 0.89 | 0.43 | 0.43 | 0.44 | Upgrade |
| Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Operating Activities | -4.06 | 7.44 | 7.28 | 10.31 | 45.67 | 5.25 | 19.6 | -2.65 | 8.54 | 6.27 | 10.94 | -5.57 | -5.98 | 11.47 | 3.47 | 12.56 | -6.04 | 24.21 | 23.14 | 14.72 | 7.95 | -9.17 | 18.29 | 27.55 | -4.11 | 7.13 | -1.59 | 20.73 | 46.18 | 21.94 | 11.86 | 4.26 | 22.99 | 0.4 | 7.26 | 2.62 | -1.09 | -3.66 | Upgrade |
| Operating Cash Flow | -4.06 | 7.44 | 7.28 | 10.31 | 45.67 | 5.25 | 19.6 | -2.65 | 8.54 | 6.27 | 10.94 | -5.57 | -5.98 | 11.47 | 3.47 | 12.56 | -6.04 | 24.21 | 23.14 | 14.72 | 7.95 | -9.17 | 18.29 | 27.55 | -4.11 | 7.13 | -1.59 | 20.73 | 46.18 | 21.94 | 11.86 | 4.26 | 22.99 | 0.4 | 7.26 | 2.62 | -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 | 0 | 0 | 0 | 0 | 0 | -3.03 | -12.46 | -3.2 | -6.99 | 0 | -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 | -25.1 | 1.8 | -3.31 | -4.83 | -0.74 | 3.75 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.08 | 0 | 0 | 0 | -4.39 | 1.08 | -1.21 | -2.37 | 0 | 0 | Upgrade |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 7.19 | -3.03 | -12.76 | -2.91 | -6.94 | 2.35 | -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 | -29.49 | 2.88 | -4.52 | -7.2 | -0.74 | 4.3 | Upgrade |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | -0.13 | -0.57 | 0 | Upgrade |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 12.89 | -2.37 | -1.04 | 0 | 8.24 | 2.58 | -7.74 | -0.45 | -0.78 | 12.82 | -3.15 | 0 | 6.37 | 1.14 | -0 | 2.44 | 2.26 | -0.4 | 0 | -0.95 | 2.42 | 2.76 | -1.52 | 3.19 | -0.57 | 0 | Upgrade |
| Net Cash Flow | 0.1 | -0.02 | -0.02 | -1.52 | -0.49 | -0.25 | 0.62 | -4.65 | 4.53 | -0.19 | -0.02 | 0.06 | -1.31 | -1.74 | -0.39 | 1.41 | -6.48 | 5.73 | 0.74 | -4.65 | -2.32 | 0.4 | -1.78 | 7.9 | -1.66 | 1.06 | -15.14 | 17.44 | -8.26 | 0.2 | -1.43 | 2.39 | 3.01 | 2.72 | 0.76 | 0.54 | -0.13 | 0.67 | Upgrade |
| Free Cash Flow | -4.06 | 7.44 | 7.28 | 10.31 | 52.85 | 2.23 | 7.14 | -5.86 | 1.55 | 8.62 | 7.22 | -11.05 | -17.93 | 5.54 | -2.87 | 3.2 | -6.46 | 1.68 | 7.88 | -5.1 | -1.65 | -16.52 | 1.4 | 7.25 | -9.16 | 0.51 | -14.47 | 14.57 | 24.12 | 0.35 | -2.08 | 3.62 | -2.11 | 2.21 | 3.95 | -2.21 | -1.83 | 0.09 | 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 | -0.08 | 0.15 | 0.15 | 1.06 | 0.04 | 0.14 | -0.12 | 0.04 | 0.24 | 0.19 | -0.36 | -0.74 | 0.23 | -0.12 | 0.14 | -0.30 | 0.08 | 0.38 | -0.25 | -0.09 | -0.88 | 0.08 | 0.42 | -0.56 | 0.03 | -0.92 | 1.01 | 1.96 | 0.03 | -0.18 | 0.34 | -0.25 | 0.26 | 0.53 | -0.32 | -0.31 | 0.01 | 0.14 | Upgrade |