Sinocat Historical Cash Flow
| 688737 Stock | 18.35 1.09 5.61% |
Analysis of Sinocat Environmental cash flow over time is an excellent tool to project Sinocat Environmental 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 Other Cashflows From Financing Activities of 69.9 M or Depreciation of 22.9 M as it is a great indicator of Sinocat Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sinocat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinocat 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 Sinocat's non-liquid assets can be easily converted into cash.
Sinocat Environmental Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of Sinocat Environmental value has been used up. For tax purposes Sinocat Environmental can deduct the cost of the tangible assets it purchases as business expenses. However, Sinocat Environmental 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.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 Sinocat Environmental financial statement analysis. It represents the amount of money remaining after all of Sinocat Environmental Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sinocat Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinocat Environmental 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 Sinocat Environmental 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 nation. The current year's Begin Period Cash Flow is expected to grow to about 570.7 M, whereas Change To Inventory is projected to grow to (80.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 11.3M | 7.8M | 7.0M | 6.7M | Depreciation | 26.8M | 32.9M | 37.8M | 22.9M |
Sinocat Environmental cash flow statement Correlations
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Sinocat Environmental Account Relationship Matchups
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Sinocat Environmental cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (40.0M) | 57.3M | (124.4M) | (94.3M) | (84.9M) | (80.6M) | |
| Change In Cash | (24.9M) | 779.4M | (375.4M) | (368.6M) | (331.8M) | (315.2M) | |
| Free Cash Flow | (364.5M) | 108.5M | (205.1M) | (430.8M) | (387.7M) | (368.3M) | |
| Change In Working Capital | (601.1M) | 156.9M | (3.7M) | (459.8M) | (413.8M) | (393.1M) | |
| Begin Period Cash Flow | 93.6M | 68.7M | 848.1M | 472.6M | 543.5M | 570.7M | |
| Other Cashflows From Financing Activities | 307.4M | 1.4B | 1.7B | 64.0M | 73.6M | 69.9M | |
| Depreciation | 16.2M | 23.7M | 26.8M | 32.9M | 37.8M | 22.9M | |
| Other Non Cash Items | 60.3M | 16.2M | 11.3M | 7.8M | 7.0M | 6.7M | |
| Dividends Paid | 20.7M | 16.2M | 28.6M | 3.0M | 3.4M | 3.3M | |
| Capital Expenditures | 58.2M | 98.8M | 151.2M | 69.9M | 80.4M | 62.7M | |
| Total Cash From Operating Activities | (306.3M) | 207.3M | (53.8M) | (360.9M) | (324.8M) | (308.5M) | |
| Net Income | 218.3M | 10.5M | (88.2M) | 42.6M | 38.3M | 24.5M | |
| Total Cash From Financing Activities | 84.1M | 339.6M | 1.1B | (129.6M) | (149.1M) | (141.6M) | |
| End Period Cash Flow | 68.7M | 848.1M | 472.6M | 104.0M | 119.6M | 113.6M | |
| Investments | (58.1M) | (478.7M) | (192.0M) | (196.6M) | (176.9M) | (185.8M) |
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Other Information on Investing in Sinocat Stock
The Cash Flow Statement is a financial statement that shows how changes in Sinocat 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 Sinocat's non-liquid assets can be easily converted into cash.