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$12.1 $0 (0%) SUIC stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SINO UTD WRLDWD needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SINO UTD WRLDWD profits and SINO UTD WRLDWD debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SINO UTD WRLDWD stock analysis. SINO UTD WRLDWD generated $-0.17M cash from operating activities in 2016. SINO UTD WRLDWD has a negative cash and cash equivalents change of $-0.03M. View details of SINO UTD WRLDWD cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
SINO UTD WRLDWD Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M0.01M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.02M-0.29M0.28M0.46M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.08M0.11M0.05M0.01M
SINO UTD WRLDWD Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M0.94M--
Acquisition Disposition of Subsidiaires---0.06M
Increase (Decrease) in Investments0.02M0.09M-0.51M-
Other Cash Inflow (Outflow) from Investment Activities-0.17M---0.01M
SINO UTD WRLDWD Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.21M0.08M-0.1M
Issuance (Repayment) of Debt Securities0.16M-0.66M0.15M-0.02M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.12M-
SINO UTD WRLDWD Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.06M0.01M-
SINO UTD WRLDWD Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.29M0.19M0.13M0.02M
Cash & Equivalents at Year End0.25M0.29M0.19M0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SINO UTD WRLDWD stock price history provides the price history of a stock, SINO UTD WRLDWD 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:
  • Net Change in Cash and Cash Equivalents: SINO UTD WRLDWD cash reduced YoY to $-0.31M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SINO UTD WRLDWD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SINO UTD WRLDWD gained $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.16M for SUIC 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 $0.38M for SINO UTD WRLDWD.

Key Financial Ratios For SINO UTD WRLDWD Cash Flow

FCF margin