S

Sino United Worldwide Consolidated Ltd
OTC:SUIC

Watchlist Manager
Sino United Worldwide Consolidated Ltd
OTC:SUIC
Watchlist
Price: 0.89 USD Market Closed
Market Cap: $604.5m

Cash Flow Statement

Cash Flow Statement
Sino United Worldwide Consolidated Ltd

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
1
2
4
7
9
10
9
10
7
5
3
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
1
2
3
3
3
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
0
0
0
(1)
(2)
(2)
(5)
16
15
14
14
(17)
(11)
(12)
(10)
0
(3)
(1)
(1)
0
(0)
(0)
1
0
0
0
0
(0)
(0)
(0)
(1)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-2 300%
(0)
-29%
2
N/A
2
-1%
25
+1 244%
25
-1%
24
-5%
24
0%
(10)
N/A
(7)
+36%
(9)
-42%
(9)
+1%
0
N/A
(3)
N/A
(1)
+71%
(1)
-57%
0
N/A
(1)
N/A
(0)
+18%
1
N/A
0
-48%
0
+41%
0
+2%
(0)
N/A
(0)
-25%
(0)
-33%
(1)
-45%
(1)
-21%
(0)
+81%
0
N/A
0
+47%
0
+5%
(0)
N/A
(0)
-1 250%
(0)
-7%
(0)
+66%
(0)
+90%
(0)
-100%
0
N/A
(0)
N/A
(0)
-500%
(0)
+17%
(0)
N/A
(0)
-10%
(0)
+55%
(0)
-40%
(0)
+86%
(0)
-700%
(0)
-113%
(0)
+12%
(0)
-47%
(0)
+41%
(0)
+92%
(0)
-100%
0
N/A
0
-59%
(0)
N/A
0
N/A
0
+31%
0
-5%
(0)
N/A
(0)
-2%
(0)
+6%
(0)
+3%
(0)
+71%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(2)
(3)
(25)
(25)
(23)
(22)
(8)
0
0
0
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
9
0
0
0
0
0
0
0
0
(1)
(1)
(0)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(2)
-642%
(3)
-49%
(25)
-842%
(25)
+1%
(23)
+6%
(22)
+4%
(8)
+65%
(8)
+1%
(8)
-1%
1
N/A
(1)
N/A
0
N/A
(1)
N/A
(10)
-763%
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+4%
(0)
+6%
1
N/A
1
+104%
1
-1%
1
-2%
(0)
N/A
(0)
-467%
(0)
-6%
(0)
-6%
(0)
+32%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
2
3
0
0
0
(1)
0
0
0
0
1
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(2)
(2)
(1)
(1)
1
1
17
14
17
7
(0)
3
1
10
(0)
0
0
(0)
1
0
(0)
(0)
(1)
(0)
0
1
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+2 600%
1
+107%
0
-91%
1
+1 500%
0
-50%
(0)
N/A
(0)
-513%
(1)
-196%
17
N/A
14
-18%
17
+20%
8
-51%
1
-92%
4
+435%
2
-55%
11
+584%
0
-99%
1
+629%
1
+2%
(1)
N/A
0
N/A
0
-29%
0
-65%
(0)
N/A
(1)
-383%
(0)
+17%
(0)
+35%
1
N/A
0
-53%
0
-50%
0
-26%
0
-93%
0
+500%
0
+417%
0
-3%
0
-63%
(0)
N/A
0
N/A
0
+500%
0
+33%
0
+38%
0
+18%
0
-31%
0
N/A
0
+11%
0
-30%
0
-14%
0
+100%
0
+42%
0
-6%
0
N/A
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-13%
(0)
+7%
0
N/A
0
-12%
0
+5%
0
-1%
0
-91%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
-88%
0
+1 500%
0
-88%
1
+2 800%
0
-88%
0
+86%
0
-92%
(1)
N/A
(0)
+92%
(0)
-400%
0
N/A
(0)
N/A
(0)
N/A
(0)
-10%
(0)
-4%
0
N/A
(0)
N/A
0
N/A
0
+1 450%
0
-77%
0
+86%
0
-23%
(0)
N/A
0
N/A
0
+10%
0
-27%
0
+25%
(0)
N/A
0
N/A
0
+50%
0
N/A
0
N/A
0
-17%
0
-80%
0
N/A
(0)
N/A
(0)
+50%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-50%
0
+400%
0
-20%
0
N/A
0
N/A
(0)
N/A
(0)
+17%
(0)
+80%
(0)
-100%
0
N/A
0
-59%
(0)
N/A
(0)
+48%
0
N/A
0
+21%
0
+966%
0
-91%
(0)
N/A
(0)
+39%
(0)
-434%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-2 300%
(0)
-29%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
0
N/A
1
+163%
(18)
N/A
(7)
+63%
(9)
-42%
(9)
+1%
(1)
+90%
(3)
-186%
(2)
+25%
(2)
-22%
0
N/A
(1)
N/A
(0)
+18%
1
N/A
0
-48%
0
+41%
0
+2%
(0)
N/A
(0)
-25%
(0)
-33%
(1)
-45%
(1)
-21%
(0)
+81%
0
N/A
0
+47%
0
+5%
(0)
N/A
(0)
-1 250%
(0)
-7%
(0)
+66%
(0)
+90%
(0)
-100%
0
N/A
(0)
N/A
(0)
-500%
(0)
+17%
(0)
N/A
(0)
-10%
(0)
+55%
(0)
-40%
(0)
+86%
(0)
-700%
(0)
-113%
(0)
+12%
(0)
-47%
(0)
+41%
(0)
+92%
(0)
-100%
0
N/A
0
-59%
(0)
N/A
0
N/A
0
+31%
0
-5%
(0)
N/A
(0)
-2%
(0)
+6%
(0)
+3%
(0)
+71%
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