Sino Historical Cash Flow
| 600459 Stock | 14.36 0.17 1.20% |
Analysis of Sino Platinum cash flow over time is an excellent tool to project Sino Platinum Metals 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 Dividends Paid of 226.9 M or Capital Expenditures of 113.6 M as it is a great indicator of Sino Platinum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sino Platinum Metals 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 Sino Platinum Metals is a good buy for the upcoming year.
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About Sino Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sino 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 Sino's non-liquid assets can be easily converted into cash.
Sino Platinum Cash Flow Chart
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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 Sino Platinum Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sino Platinum 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 Sino Platinum Metals financial statement analysis. It represents the amount of money remaining after all of Sino Platinum Metals Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Sino Platinum Metals value has been used up. For tax purposes Sino Platinum can deduct the cost of the tangible assets it purchases as business expenses. However, Sino Platinum Metals Co 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Sino Platinum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sino Platinum Metals 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 Sino Platinum Metals Co. 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, Sino Platinum's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 226.9 M, whereas Capital Expenditures is forecasted to decline to about 113.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 189.4M | 190.0M | 202.3M | 113.6M | Dividends Paid | 279.1M | 289.9M | 216.1M | 226.9M |
Sino Platinum cash flow statement Correlations
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Sino Platinum Account Relationship Matchups
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Sino Platinum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (120.8M) | 368.5M | 99.4M | 61.5M | 55.3M | 98.8M | |
| Dividends Paid | 171.7M | 229.3M | 279.1M | 289.9M | 216.1M | 226.9M | |
| Capital Expenditures | 29.3M | 220.0M | 189.4M | 190.0M | 202.3M | 113.6M | |
| Total Cash From Operating Activities | (851.4M) | 56.5M | (1.2B) | 633.0M | 743.1M | 780.2M | |
| Change To Account Receivables | (564.9K) | (526.2M) | (693.7M) | (923.9M) | (831.5M) | (790.0M) | |
| Net Income | 232.3M | 326.1M | 387.1M | 407.0M | 468.3M | 491.7M | |
| Total Cash From Financing Activities | 209.6M | 978.7M | 550.7M | 2.0B | 2.3B | 2.5B | |
| Change To Inventory | (977.9M) | (679.4M) | 273.3M | (409.6M) | (305.5M) | (320.8M) | |
| Total Cashflows From Investing Activities | (177.6M) | (73.2M) | (219.6M) | (200.7M) | (180.6M) | (189.6M) | |
| Change In Cash | 55.5M | 383.9M | 674.7M | 1.0B | (1.5B) | (1.4B) | |
| Net Borrowings | 268.0M | 411.5M | 1.5B | (1.0B) | (944.4M) | (897.2M) | |
| Depreciation | 77.7M | 78.5M | 103.6M | 103.5M | 125.2M | 85.5M | |
| Change To Netincome | 229.8M | 168.4M | 231.7M | 166.0M | 190.9M | 161.9M | |
| Change To Liabilities | 327.7M | 63.8M | 112.3M | 855.7M | (1.2B) | 0.0 | |
| End Period Cash Flow | 847.0M | 1.2B | 1.9B | 3.0B | 1.6B | 1.4B | |
| Free Cash Flow | (880.7M) | (163.5M) | (1.0B) | 443.0M | 540.7M | 567.8M | |
| Change In Working Capital | (1.4B) | (509.0M) | (1.6B) | (167.7M) | (44.0M) | (46.2M) | |
| Begin Period Cash Flow | 791.5M | 847.0M | 1.2B | 2.0B | 3.0B | 3.2B | |
| Other Non Cash Items | 144.0M | 122.3M | 171.7M | 152.9M | 106.3M | 140.7M |
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Other Information on Investing in Sino Stock
The Cash Flow Statement is a financial statement that shows how changes in Sino 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 Sino's non-liquid assets can be easily converted into cash.