Sino Agro Food Inc (SIAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,069 | -11,406 | 15,804 | -30,105 | 136,650 |
| Depreciation Amortization | 7,798 | 7,311 | 15,351 | 10,549 | 5,858 |
| Accounts receivable | 65,870 | 3,124 | -18,681 | 9,143 | 12,762 |
| Other Working Capital | 103,636 | -1,138 | 1,496 | 57,383 | 18,643 |
| Other Operating Activity | -37,681 | 8,895 | 6,206 | -23,016 | -117,894 |
| Operating Cash Flow | $8,555 | $6,787 | $20,175 | $23,954 | $56,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,507 | -13,828 | -33,458 | -58,026 |
| Purchase Of Investment | N/A | N/A | N/A | 741 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,153 |
| Investing Cash Flow | $N/A | $-11,507 | $-13,828 | $-32,717 | $-59,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,534 | 5,924 | 2,883 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,766 |
| Debt Repayment | N/A | -74 | -76 | 4,000 | -2,171 |
| Other Financing Activity | 0 | 0 | -4,534 | -445 | -3,850 |
| Financing Cash Flow | $N/A | $-74 | $-76 | $9,479 | $2,628 |
| Exchange Rate Effect | -8,552 | 29 | -1,881 | -2,731 | -4,123 |
| Beginning Cash Position | 186 | 4,951 | 560 | 2,576 | 7,229 |
| End Cash Position | 189 | 186 | 4,951 | 560 | 2,576 |
| Net Cash Flow | $3 | $-4,765 | $4,391 | $-2,016 | $-4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,555 | 6,787 | 20,175 | 23,954 | 56,019 |
| Capital Expenditure | N/A | -11,507 | -13,828 | -33,582 | -58,026 |
| Free Cash Flow | 8,555 | -4,720 | 6,347 | -9,629 | -2,006 |