Sino Clean Energy Cash Flow - Annual (OTCMKTS:SCEIQ)

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$0.05 $0 (0%) SCEIQ stock closing price Aug 31, 2015 (Closing)

The Sino Clean Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sino Clean Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sino Clean Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sino Clean Energy stock analysis. Sino Clean Energy had a positive net income cash flow of $32.12M for the latest 2011. This report is very useful in measuring the short term viability of a company. Sino Clean Energy had an outflow of $-15.73M from operating activities, $-0.37M spend due to financing activities, and $3.16M inflow due to investing activities for 2011.

View details of Sino Clean Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
32.12M48M-34.82M3M
Depreciation Depletion Amortization Cash-Flow2.99M10.76M5.74M-
Net Increase (Decrease) in Assets Liabilities-39.95M-6.14M-3.5M-0.34M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-10.89M-26.41M42.28M1M
Net Cash from (used by) Operating Activities
-15.73M26.21M9.69M4.41M
Increase (Decrease) in Prop Plant And Equipment-1.08M-2.73M-4.65M-6.22M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities4.24M-18.74M-1.02M
Net Cash from (used by) Investment Activities
3.16M-21.47M-4.39M-5.2M
Issuance (Purchase) of Equity Shares-0.79M28.94M--
Issuance (Repayment) of Debt Securities-0.16M-9.47M-
Increase (Decrease) in Bank & Other Borrowings---0.39M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.02M--
Net Cash from (used by) Financing Activities
-0.37M29.07M9.08M1.68M
Effect of Exchange Rate Changes on Cash3.32M-0.06M--
Net Change in Cash & Cash Equivalents
-9.62M33.75M14.38M1.08M
Cash & Equivalents at Beginning of Year52.05M18.3M3.91M2.83M
Cash & Equivalents at Year End42.43M52.05M18.3M3.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sino Clean Energy stock price history provides the price history of a stock, Sino Clean Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sino Clean Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-9.62M in 2011. Apart from the Sino Clean Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-15.73M for Sino Clean Energy in the latest 2011. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.16M for SCEIQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.37M for Sino Clean Energy.

Annual Cash Flow Statements For Sino Clean Energy Inc Peers

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