Sino Agro Food Inc (SIAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -65,534 | -11,406 | 16,660 | 7,938 |
| Depreciation Amortization | N/A | 8,637 | 7,311 | 9,354 | 6,053 |
| Accounts receivable | N/A | 32,955 | 3,124 | -8,345 | -4,274 |
| Other Working Capital | N/A | 33,758 | -1,138 | 7,795 | 9,104 |
| Other Operating Activity | 0 | -18,860 | 8,895 | -3,263 | -1,875 |
| Operating Cash Flow | $N/A | $-9,044 | $6,787 | $22,201 | $16,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,507 | -18,693 | -15,665 |
| Investing Cash Flow | $N/A | $N/A | $-11,507 | $-18,693 | $-15,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -74 | -74 | -74 |
| Financing Cash Flow | $N/A | $N/A | $-74 | $-74 | $-74 |
| Exchange Rate Effect | N/A | 5,823 | 29 | -7,713 | -5,234 |
| Beginning Cash Position | N/A | 4,951 | 4,951 | 4,951 | 4,951 |
| End Cash Position | N/A | 1,729 | 186 | 672 | 925 |
| Net Cash Flow | $N/A | $-3,222 | $-4,765 | $-4,279 | $-4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,044 | 6,787 | 22,201 | 16,947 |
| Capital Expenditure | N/A | N/A | -11,507 | -18,693 | -15,665 |
| Free Cash Flow | 0 | -9,044 | -4,720 | 3,508 | 1,282 |