Sinomach Historical Cash Flow
| 600444 Stock | 16.59 0.16 0.97% |
Analysis of Sinomach General cash flow over time is an excellent tool to project Sinomach General Mac 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 Net Income of 37.1 M or Dividends Paid of 12.8 M as it is a great indicator of Sinomach General ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sinomach General Mac 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 Sinomach General Mac is a good buy for the upcoming year.
Sinomach |
About Sinomach Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinomach 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 Sinomach's non-liquid assets can be easily converted into cash.
Sinomach General Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Sinomach General Mac to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sinomach General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sinomach General Mac financial statement analysis. It represents the amount of money remaining after all of Sinomach General Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sinomach General's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinomach General Mac 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 Sinomach General Machinery. 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, Sinomach General's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 13.5 M, whereas Capital Expenditures is forecasted to decline to about 502.8 K.
Sinomach General cash flow statement Correlations
Click cells to compare fundamentals
Sinomach General Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sinomach General cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 8.0M | 2.2M | 1.4M | 3.7M | 529.2K | 502.8K | |
| Net Income | 48.6M | 45.6M | 48.7M | 41.2M | 40.0M | 37.1M | |
| Total Cash From Operating Activities | (63.6M) | 318.2M | (68.1M) | 14.6M | 52.4M | 48.9M | |
| Total Cash From Financing Activities | (350.7K) | (19.0M) | (22.0M) | (28.9M) | (26.0M) | (24.7M) | |
| Total Cashflows From Investing Activities | 28.7M | (21.4M) | 52.8M | (299.9M) | (269.9M) | (256.4M) | |
| Change To Account Receivables | 46.5M | (110.7M) | 75.1M | (70.1M) | (63.1M) | (59.9M) | |
| Change To Inventory | (54.0M) | (46.0M) | (55.6M) | 33.7M | 14.0M | 14.7M | |
| Change In Cash | (104.0M) | 349.1M | (396.9M) | 133.7M | (174.4M) | (165.7M) | |
| Depreciation | 10.4M | 11.4M | 11.5M | 13.2M | 12.6M | 13.5M | |
| Change To Netincome | (16.2M) | (8.5M) | (2.6M) | (7.9M) | (9.1M) | (9.6M) | |
| Change To Liabilities | (28.3M) | 49.9M | 233.9M | 1.7M | 2.0M | 1.9M | |
| End Period Cash Flow | 149.9M | 499.0M | 102.1M | 235.8M | 61.4M | 58.4M | |
| Free Cash Flow | (71.6M) | 316.0M | (69.5M) | 10.9M | 51.8M | 39.2M | |
| Change In Working Capital | (113.3M) | 284.4M | (123.9M) | (36.2M) | (11.3M) | (10.7M) | |
| Begin Period Cash Flow | 253.9M | 149.9M | 499.0M | 102.1M | 235.8M | 247.0M | |
| Other Non Cash Items | 817.2K | 836.4K | (6.2M) | (5.7M) | (1.4M) | (1.3M) |
Currently Active Assets on Macroaxis
Other Information on Investing in Sinomach Stock
The Cash Flow Statement is a financial statement that shows how changes in Sinomach 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 Sinomach's non-liquid assets can be easily converted into cash.