Sinomine Historical Cash Flow
| 002738 Stock | 36.62 0.72 1.93% |
Analysis of Sinomine Resource cash flow over time is an excellent tool to project Sinomine Resource 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 2.3 B or Total Cash From Operating Activities of 3.2 B as it is a great indicator of Sinomine Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sinomine Resource 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 Sinomine Resource is a good buy for the upcoming year.
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About Sinomine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinomine 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 Sinomine's non-liquid assets can be easily converted into cash.
Sinomine Resource Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sinomine Resource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sinomine Resource 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 Sinomine Resource financial statement analysis. It represents the amount of money remaining after all of Sinomine Resource Exploration 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Sinomine Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinomine Resource 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 Sinomine Resource Exploration. 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, Sinomine Resource's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.3 B, whereas Other Cashflows From Financing Activities is projected to grow to (3.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 296.3M | 398.8M | 2.2B | 2.3B | Dividends Paid | 55.8M | 89.4M | 601.8M | 631.9M |
Sinomine Resource cash flow statement Correlations
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Sinomine Resource Account Relationship Matchups
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Sinomine Resource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 170.4M | 154.3M | (1.9M) | (3.1M) | (3.5M) | (3.3M) | |
| Dividends Paid | 58.8M | 59.5M | 55.8M | 89.4M | 601.8M | 631.9M | |
| Capital Expenditures | 31.9M | 176.3M | 296.3M | 398.8M | 2.2B | 2.3B | |
| Total Cash From Operating Activities | 250.1M | 232.3M | 654.1M | 2.0B | 3.0B | 3.2B | |
| Net Income | 140.0M | 174.3M | 558.2M | 3.3B | 2.2B | 2.3B | |
| Total Cash From Financing Activities | 255.3M | 926.6M | 681.8M | 121.8M | 140.1M | 263.1M | |
| Other Cashflows From Investing Activities | 137.2M | 8.3M | 17.5M | 487.1K | 560.1K | 532.1K | |
| Change To Inventory | (104.9M) | 66.0M | (247.8M) | (862.6M) | 138.3M | 145.2M | |
| Investments | (119.3M) | (351.8M) | 99.4M | (1.6B) | (2.7B) | (2.5B) | |
| Change In Cash | (287.4M) | 398.3M | 573.2M | 1.1B | 2.1B | 2.3B | |
| Net Borrowings | 112.6M | 414.8M | 604.2M | 174.5M | 200.7M | 253.9M | |
| Total Cashflows From Investing Activities | 90.2M | (1.5B) | (506.8M) | (192.1M) | (172.9M) | (181.5M) | |
| Depreciation | 66.1M | 56.2M | 65.3M | 131.6M | 175.8M | 184.6M | |
| Change To Account Receivables | (108.5M) | 30.6M | (258.9M) | 75.3M | 86.6M | 90.9M | |
| End Period Cash Flow | 171.6M | 570.0M | 1.1B | 2.2B | 4.4B | 4.6B | |
| Change To Netincome | 21.2M | 70.1M | 81.1M | 124.8M | 143.5M | 150.7M | |
| Change To Liabilities | 102.9M | 8.9M | 52.2M | 91.4M | 105.2M | 110.4M | |
| Free Cash Flow | 218.1M | 55.9M | 357.8M | 1.7B | 824.2M | 483.6M | |
| Change In Working Capital | (54.3M) | (125.4M) | (81.0M) | (1.3B) | 425.4M | 446.7M | |
| Begin Period Cash Flow | 459.0M | 171.6M | 570.0M | 1.1B | 2.2B | 2.3B | |
| Other Non Cash Items | 39.3M | 30.7M | 22.7M | (18.2M) | 104.6M | 109.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Sinomine 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 Sinomine's non-liquid assets can be easily converted into cash.