SIASUN Historical Cash Flow
| 300024 Stock | 20.05 0.02 0.1% |
Analysis of SIASUN Robot cash flow over time is an excellent tool to project SIASUN Robot Automation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 139.4 M or Net Income of 46.1 M as it is a great indicator of SIASUN Robot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SIASUN Robot Automation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SIASUN Robot Automation is a good buy for the upcoming year.
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About SIASUN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SIASUN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SIASUN's non-liquid assets can be easily converted into cash.
SIASUN Robot Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SIASUN Robot Automation financial statement analysis. It represents the amount of money remaining after all of SIASUN Robot Automation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from SIASUN Robot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SIASUN Robot Automation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SIASUN Robot Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, SIASUN Robot's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 92.8 M, whereas Dividends Paid is forecasted to decline to about 58.1 M.
SIASUN Robot cash flow statement Correlations
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SIASUN Robot Account Relationship Matchups
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SIASUN Robot cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 97.7M | 84.3M | 79.4M | 79.9M | 84.9M | 58.1M | |
| Capital Expenditures | 110.3M | 76.0M | 136.5M | 62.7M | 113.6M | 139.4M | |
| Total Cash From Operating Activities | 6.6M | 237.4M | 99.9M | (403.0M) | (222.9M) | (211.7M) | |
| Net Income | 292.9M | (395.7M) | (562.4M) | 44.7M | 48.6M | 46.1M | |
| Total Cash From Financing Activities | (445.2M) | 247.4M | 109.7M | (254.5M) | (229.0M) | (217.6M) | |
| Other Cashflows From Investing Activities | 43.2M | 22.3M | 260.2M | 12.5M | 14.3M | 13.6M | |
| Other Cashflows From Financing Activities | (231.3M) | (28.9M) | (119.4M) | (220.1M) | (198.1M) | (188.2M) | |
| Change To Inventory | (271.9M) | (266.4M) | 692.2K | (271.8M) | 88.4M | 92.8M | |
| Investments | (42.7M) | (556.7M) | 6.9M | (968.8M) | (275.1M) | (288.9M) | |
| Change In Cash | (517.6M) | (127.8M) | 335.9M | 427.0M | (541.7M) | (514.6M) | |
| Net Borrowings | (117.6M) | 352.5M | 308.5M | 45.5M | 52.3M | 49.7M | |
| Total Cashflows From Investing Activities | (77.6M) | (608.9M) | 134.6M | 1.1B | 1.2B | 1.3B | |
| Depreciation | 99.4M | 144.0M | 169.6M | 168.4M | 178.5M | 117.0M | |
| Change To Account Receivables | 87.2M | 551.5M | (249.1M) | (368.1M) | (423.3M) | (402.2M) | |
| Change To Netincome | (5.2M) | 369.6M | 397.9M | (412.5M) | (371.2M) | (352.7M) | |
| Change To Liabilities | (203.2M) | (170.5M) | 327.9M | 332.3M | 382.2M | 401.3M | |
| End Period Cash Flow | 1.5B | 1.4B | 1.7B | 2.1B | 1.6B | 1.8B | |
| Free Cash Flow | (103.7M) | 161.4M | (36.6M) | (465.7M) | (336.5M) | (353.3M) | |
| Change In Working Capital | (395.7M) | 210.2M | 79.5M | (243.1M) | (512.1M) | (537.8M) | |
| Begin Period Cash Flow | 2.0B | 1.5B | 1.4B | 1.7B | 2.1B | 1.8B | |
| Other Non Cash Items | 78.8M | 93.2M | 96.4M | 131.6M | 81.2M | 92.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SIASUN Stock
The Cash Flow Statement is a financial statement that shows how changes in SIASUN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SIASUN's non-liquid assets can be easily converted into cash.