SUNSEA Historical Cash Flow
| 002313 Stock | 8.64 0.13 1.53% |
Analysis of SUNSEA Telecommunicatio cash flow over time is an excellent tool to project SUNSEA Telecommunicatio 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 427.9 M or Other Cashflows From Financing Activities of 99.7 M as it is a great indicator of SUNSEA Telecommunicatio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SUNSEA Telecommunicatio 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 SUNSEA Telecommunicatio is a good buy for the upcoming year.
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About SUNSEA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SUNSEA 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 SUNSEA's non-liquid assets can be easily converted into cash.
SUNSEA Telecommunicatio Cash Flow Chart
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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 SUNSEA Telecommunicatio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SUNSEA Telecommunicatio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SUNSEA Telecommunicatio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SUNSEA Telecommunicatio 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 SUNSEA Telecommunications 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 board of governors. At present, SUNSEA Telecommunicatio's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 427.9 M, whereas Change In Cash is projected to grow to (219 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 271.3M | 1.1B | 768.2M | 806.6M | Depreciation | 140.2M | 164.5M | 156.5M | 164.3M |
SUNSEA Telecommunicatio cash flow statement Correlations
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SUNSEA Telecommunicatio Account Relationship Matchups
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SUNSEA Telecommunicatio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 143.1M | 1.4B | (406.0M) | 282.3M | 380.1M | 399.1M | |
| Change In Cash | (49.6M) | 127.8M | 209.9M | (407.0M) | (230.6M) | (219.0M) | |
| Free Cash Flow | (708.6M) | (92.6M) | 21.3M | 449.2M | (192.2M) | (182.5M) | |
| Change In Working Capital | (813.6M) | 91.2M | 18.0M | 518.1M | (202.9M) | (213.0M) | |
| Begin Period Cash Flow | 380.9M | 331.3M | 459.1M | 669.1M | 416.2M | 427.9M | |
| Other Cashflows From Financing Activities | 1.6B | 2.8B | 1.9B | 1.3B | 104.9M | 99.7M | |
| Depreciation | 76.3M | 106.5M | 140.2M | 164.5M | 156.5M | 164.3M | |
| Other Non Cash Items | 174.1M | 356.2M | 271.3M | 1.1B | 768.2M | 806.6M | |
| Dividends Paid | 91.2M | 107.2M | 63.1M | 118.9M | 58.7M | 50.0M | |
| Capital Expenditures | 214.2M | 84.9M | 418.7M | 23.9M | 10.9M | 10.3M | |
| Total Cash From Operating Activities | (494.3M) | (7.7M) | 440.0M | 473.1M | (181.3M) | (172.2M) | |
| Net Income | 68.8M | (561.6M) | 10.4M | (1.3B) | (364.5M) | (346.3M) | |
| Total Cash From Financing Activities | 289.9M | 229.4M | 175.1M | (901.4M) | 40.6M | 38.6M | |
| End Period Cash Flow | 331.3M | 459.1M | 669.1M | 262.0M | 185.7M | 176.4M | |
| Change To Account Receivables | (351.8M) | (1.5B) | 926.4K | 370.4M | 206.5M | 216.8M | |
| Investments | (163.2M) | (2M) | (4.6M) | 2M | 10.1M | 10.6M | |
| Net Borrowings | 284.4M | (155.1M) | 196.5M | (581.3M) | (523.2M) | (497.1M) | |
| Total Cashflows From Investing Activities | 154.0M | (90.5M) | (399.2M) | 12.7M | 11.4M | 12.0M | |
| Change To Netincome | 158.4M | 315.6M | 428.7M | 1.0B | 1.2B | 1.3B | |
| Change To Liabilities | (604.9M) | 177.7M | 317.9M | (134.6M) | (121.1M) | (115.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in SUNSEA 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 SUNSEA's non-liquid assets can be easily converted into cash.