SINO UTD WRLDWD Cash Flow - Quarterly (OTCMKTS:SUIC)

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$12.1 $0 (0%) SUIC stock closing price Aug 18, 2017 (Closing)

The financial analysis of SUIC requires an investor to check the cash flows for SINO UTD WRLDWD. While its important to look at the SINO UTD WRLDWD 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 UTD WRLDWD 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. The cash flow statement is essetial while conducting the SINO UTD WRLDWD cash flow analysis and can be used to measure the operating performance of SINO UTD WRLDWD compared to various industry peers like GDS stock and XELA stock. SINO UTD WRLDWD has a negative cash and cash equivalents change of $-0.16M. View details of SINO UTD WRLDWD cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SINO UTD WRLDWD Net Income Cash Flow
3M3.08M-0.31M-0.02M-0.05M-0.13M-0.32M0.17M0.1M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.03M---0.01M0.01M--
Net Increase (Decrease) in Assets Liabilities-2.95M-2.92M0.02M-0.38M-0.11M-0.08M-0.29M0.29M-0.02M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.08M---0.11M0.11M--
SINO UTD WRLDWD Net Cash from (used by) Operating Activities
0.07M0.17M-0.17M-0.41M-0.11M-0.02M-0.3M0.08M0.15M0.07M
Increase (Decrease) in Prop Plant And Equipment---0.01M---0.94M0.95M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.03M-0.02M0.02M0.01M0.02M0.01M0.09M0.07M0.05M0.02M
Other Cash Inflow (Outflow) from Investment Activities---0.17M-0.04M------
SINO UTD WRLDWD Net Cash from (used by) Invesment Activities
-0.03M-0.02M-0.16M-0.03M0.02M0.01M1.03M1.03M0.05M0.02M
Issuance (Purchase) of Equity Shares--0.21M0.21M0.14M-0.08M0.08M--
Issuance (Repayment) of Debt Securities-0.14M-0.13M0.16M0.21M0.05M0.1M-0.66M-1.44M-0.39M-0.15M
Increase (Decrease) in Bank & Other Borrowings0.08M-0.03M--0.1M-0.19M-0.16M-0.28M0.12M-0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
SINO UTD WRLDWD Net Cash from (used by) Financing Activities
-0.06M-0.17M0.38M0.31M--0.05M-0.58M-1.07M-0.27M-0.16M
Effect of Exchange Rate Changes on Cash-0.14M-0.07M-0.08M0.03M0.01M0.01M-0.06M-0.03M-0.01M-
SINO UTD WRLDWD Net Change in Cash & Cash Equivalents
-0.16M-0.1M-0.03M-0.08M-0.07M-0.06M0.09M0.01M-0.07M-0.07M
Cash & Equivalents at Beginning of Year0.29M0.19M0.13M0.02M------
Cash & Equivalents at Year End0.1M0.15M0.25M0.2M0.21M0.22M0.29M0.2M0.12M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SINO UTD WRLDWD stock price history and SINO UTD WRLDWD stock comparison chart inevitably reflect its cash flow situation.
  • SINO UTD WRLDWD had a Net Change in Cash and Cash Equivalents of $-0.16M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SINO UTD WRLDWD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.07M for SUIC.
  • Cash Flow from investment activities: SINO UTD WRLDWD used $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.06M for SINO UTD WRLDWD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SINO UTD WRLDWD Cash Flow

FCF margin
0.05