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Sinotrans
Sinotrans

+7.69%

Transportation / Transportation and logistics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.18 B4.111 B4.111 B2.474 B -752.848 M -1.506 B 2.085 M0751.353 M00 -1.79 B -1.555 B -1.555 B 207.388 M29.389 M -336.992 M 1.777 B292.358 M -4.739 B 8.258 B -69.107 M -2.105 B 0 -10.822 B -385.924 M 13.44 B13.826 B34.629 M
2023-124.446 B3.837 B3.837 B2.464 B -1.177 B 1.57 B15.175 M0 -2.762 B 30.048 M0 -1.926 B -1.611 B -1.611 B 210.024 M -817.863 M -313.746 M 2.208 B744.437 M -6.705 B -3.327 B -26.775 M -1.774 B 0 -1.577 B -2.584 B 13.821 B16.406 B73.607 M
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Sinotrans

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