300608 Historical Cash Flow
| 300608 Stock | 12.63 0.18 1.45% |
Analysis of SI TECH cash flow over time is an excellent tool to project SI TECH Information 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 Depreciation of 79.2 M or Dividends Paid of 38.9 M as it is a great indicator of SI TECH ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SI TECH Information 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 SI TECH Information is a good buy for the upcoming year.
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About 300608 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 300608 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 300608's non-liquid assets can be easily converted into cash.
SI TECH Cash Flow Chart
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Depreciation
Depreciation indicates how much of SI TECH Information value has been used up. For tax purposes SI TECH can deduct the cost of the tangible assets it purchases as business expenses. However, SI TECH Information Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by SI TECH Information to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SI TECH operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from SI TECH's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SI TECH Information 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 SI TECH Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, SI TECH's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 79.2 M, whereas Change To Inventory is projected to grow to (40.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 39.4M | 41.3M | 27.4M | 38.9M | Depreciation | 31.2M | 57.4M | 75.5M | 79.2M |
SI TECH cash flow statement Correlations
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SI TECH Account Relationship Matchups
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SI TECH cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.5M) | (103.5M) | (5.6M) | (30.8M) | (42.4M) | (40.3M) | |
| Investments | 503.8K | (50.2M) | (1.2M) | (105.6M) | (145.7M) | (138.4M) | |
| Change In Cash | 10.0M | (15.3M) | 34.5M | 549.1M | (269.3M) | (255.8M) | |
| Net Borrowings | 379M | 68.6M | 35.4M | 79.0M | 90.8M | 98.8M | |
| Total Cashflows From Investing Activities | (42.3M) | (382.8M) | (140.3M) | (66.0M) | (59.4M) | (62.4M) | |
| Depreciation | 6.5M | 13.8M | 31.2M | 57.4M | 75.5M | 79.2M | |
| Dividends Paid | 45.2M | 46.8M | 39.4M | 41.3M | 27.4M | 38.9M | |
| Capital Expenditures | 383.8M | 90.1M | 65.0M | 93.9M | 130.0M | 120.6M | |
| Total Cash From Operating Activities | 86.1M | 103.3M | 104.9M | 21.0M | (9.6M) | (9.1M) | |
| Change To Account Receivables | (16.7M) | (22.2M) | 42.0M | 3.1M | 3.6M | 3.8M | |
| Change To Operating Activities | 2.3M | 3.6M | 241.5K | (241.5K) | (217.3K) | (206.5K) | |
| Net Income | 91.0M | 70.7M | 61.9M | 17.2M | 22.0M | 20.9M | |
| Total Cash From Financing Activities | 97.8M | 306.7M | 21.7M | (4.4M) | (3.9M) | (3.7M) | |
| End Period Cash Flow | 389.4M | 374.1M | 408.6M | 957.7M | 688.4M | 501.1M | |
| Change To Netincome | 16.2M | 24.9M | 41.3M | 33.7M | 38.7M | 29.6M | |
| Change To Liabilities | (12.2M) | 16.1M | (9.0M) | 31.2M | (35.4M) | 0.0 | |
| Free Cash Flow | (297.6M) | 13.2M | 39.9M | (72.9M) | (139.6M) | (132.6M) | |
| Change In Working Capital | (44.2M) | (30.8M) | (37.8M) | (118.4M) | (176.9M) | (168.1M) | |
| Begin Period Cash Flow | 379.4M | 389.4M | 374.1M | 408.6M | 957.7M | 1.0B | |
| Other Non Cash Items | 22.6M | 37.0M | 37.4M | 36.8M | 39.2M | 31.1M |
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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 300608 Stock
The Cash Flow Statement is a financial statement that shows how changes in 300608 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 300608's non-liquid assets can be easily converted into cash.