Sinosteel Historical Cash Flow
| 688119 Stock | 4.14 0.06 1.43% |
Analysis of Sinosteel Luonai cash flow over time is an excellent tool to project Sinosteel Luonai Mat 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 Investments of 145.8 M or Begin Period Cash Flow of 1.2 B as it is a great indicator of Sinosteel Luonai ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sinosteel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinosteel 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 Sinosteel's non-liquid assets can be easily converted into cash.
Sinosteel Luonai Cash Flow Chart
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sinosteel Luonai Mat to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sinosteel Luonai operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sinosteel Luonai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinosteel Luonai Mat 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 Sinosteel Luonai Materials. 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, Sinosteel Luonai's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 145.8 M, whereas Change In Cash is projected to grow to (273.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 24.6M | 35.6M | 38.1M | 34.8M | Depreciation | 53.6M | 72.8M | 83.3M | 70.7M |
Sinosteel Luonai cash flow statement Correlations
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Sinosteel Luonai Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Sinosteel Stock
The Cash Flow Statement is a financial statement that shows how changes in Sinosteel 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 Sinosteel's non-liquid assets can be easily converted into cash.