Sinocelltech Historical Cash Flow
| 688520 Stock | 37.21 0.79 2.08% |
Analysis of Sinocelltech cash flow over time is an excellent tool to project Sinocelltech Group 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 Begin Period Cash Flow of 537.1 M or Depreciation of 68 M as it is a great indicator of Sinocelltech ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sinocelltech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinocelltech 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 Sinocelltech's non-liquid assets can be easily converted into cash.
Sinocelltech Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Depreciation
Depreciation indicates how much of Sinocelltech Group value has been used up. For tax purposes Sinocelltech can deduct the cost of the tangible assets it purchases as business expenses. However, Sinocelltech Group 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.Most accounts from Sinocelltech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinocelltech Group 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 Sinocelltech Group. 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 Other Non Cash Items is expected to grow to about 133.6 M, whereas Change To Inventory is forecasted to decline to (55.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 193.9M | 554.8M | 505.4M | 329.9M | Dividends Paid | 32.3M | 84.5M | 117.2M | 59.1M |
Sinocelltech cash flow statement Correlations
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Sinocelltech Account Relationship Matchups
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Other Information on Investing in Sinocelltech Stock
The Cash Flow Statement is a financial statement that shows how changes in Sinocelltech 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 Sinocelltech's non-liquid assets can be easily converted into cash.