Sinotrans Ltd. (SNOTF)
0.6484
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
Sinotrans Cash from Operations (Quarterly) : 142.73M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 142.73M |
| March 31, 2026 | -258.07M |
| December 31, 2025 | 476.91M |
| September 30, 2025 | 263.37M |
| June 30, 2025 | 210.92M |
| March 31, 2025 | -185.88M |
| December 31, 2024 | 486.95M |
| September 30, 2024 | 511.64M |
| June 30, 2024 | 156.18M |
| March 31, 2024 | -377.27M |
| December 31, 2023 | 377.33M |
| September 30, 2023 | 286.34M |
| June 30, 2023 | 141.80M |
| March 31, 2023 | -21.69M |
| December 31, 2022 | 397.75M |
| September 30, 2022 | 507.83M |
| June 30, 2022 | 333.97M |
| March 31, 2022 | -227.06M |
| December 31, 2021 | 410.48M |
| September 30, 2021 | 452.98M |
| June 30, 2021 | 380.54M |
| March 31, 2021 | -334.59M |
| December 31, 2020 | 467.99M |
| September 30, 2020 | 215.55M |
| June 30, 2020 | 212.27M |
| Date | Value |
|---|---|
| March 31, 2020 | -137.94M |
| December 31, 2019 | 495.42M |
| September 30, 2019 | 183.01M |
| June 30, 2019 | 108.48M |
| March 31, 2019 | -155.87M |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.56M |
| Cash from Financing (Quarterly) | -314.07M |
| Free Cash Flow | 422.74M |
| Free Cash Flow Per Share (Quarterly) | 0.0145 |
| Free Cash Flow to Equity (Quarterly) | 131.80M |
| Free Cash Flow to Firm (Quarterly) | 112.13M |
| Free Cash Flow Yield | 8.99% |