Shenzhen Historical Cash Flow
| 000021 Stock | 17.42 0.09 0.51% |
Analysis of Shenzhen Kaifa cash flow over time is an excellent tool to project Shenzhen Kaifa Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 712.4 M or Net Income of 391.4 M as it is a great indicator of Shenzhen Kaifa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen Kaifa Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shenzhen Kaifa Technology is a good buy for the upcoming year.
Shenzhen |
About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen Kaifa Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Shenzhen Kaifa Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen Kaifa operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Shenzhen Kaifa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen Kaifa Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenzhen Kaifa Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Shenzhen Kaifa's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.4 B, whereas Capital Expenditures is forecasted to decline to about 712.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.9B | 1.1B | 1.2B | 712.4M | Dividends Paid | 528.3M | 485.4M | 558.2M | 586.1M |
Shenzhen Kaifa cash flow statement Correlations
Click cells to compare fundamentals
Shenzhen Kaifa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shenzhen Kaifa cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 244.0M | 502.4M | 528.3M | 485.4M | 558.2M | 586.1M | |
| Capital Expenditures | 1.9B | 2.8B | 1.9B | 1.1B | 1.2B | 712.4M | |
| Net Income | 857.1M | 775.4M | 659.1M | 644.6M | 741.3M | 391.4M | |
| Total Cash From Financing Activities | 1.6B | (1.4B) | 5.5B | (1.2B) | (1.3B) | (1.3B) | |
| Other Cashflows From Financing Activities | 898.9M | (2.7B) | 3.8B | (1.6B) | (1.4B) | (1.4B) | |
| Total Cash From Operating Activities | 3.1B | 867.6M | 895.7M | 2.0B | 2.3B | 2.4B | |
| Change To Inventory | (103.3M) | (1.2B) | (1.1B) | 773.1M | 695.8M | 730.6M | |
| Change To Account Receivables | (2.9B) | 1.5B | (402.9M) | 676.1M | 608.5M | 639.0M | |
| Other Cashflows From Investing Activities | (97.0M) | 206.7M | 20.7M | 132.3M | 152.2M | 159.8M | |
| Total Cashflows From Investing Activities | (1.1B) | (1.6B) | (2.8B) | (1.7B) | (1.5B) | (1.6B) | |
| Investments | 142.7M | (16.2M) | (199.4M) | (882.2M) | (1.0B) | (963.8M) | |
| Change In Cash | 16.0M | 3.5B | (2.0B) | (945.6M) | (851.0M) | (808.4M) | |
| Net Borrowings | 1.1B | 1.5B | 672.8M | 964.0M | 1.1B | 1.2B | |
| Depreciation | 546.1M | 493.6M | 461.1M | 602.8M | 693.2M | 507.1M | |
| Change To Netincome | 388.9M | (81.4M) | (257.4M) | 309.3M | 355.7M | 373.5M | |
| Change To Liabilities | 680.5M | 292.5M | 1.4B | (219.5M) | (252.4M) | (239.8M) | |
| End Period Cash Flow | 1.4B | 4.9B | 3.0B | 2.0B | 2.3B | 2.4B | |
| Free Cash Flow | 1.2B | (2.0B) | (988.8M) | 915.6M | 1.1B | 1.1B | |
| Change In Working Capital | 1.7B | (215.2M) | (627.7M) | (105.0M) | (120.8M) | (126.8M) | |
| Begin Period Cash Flow | 1.4B | 1.4B | 4.9B | 3.0B | 3.4B | 2.4B | |
| Other Non Cash Items | 411.9M | 36.9M | (207.4M) | 266.6M | 306.6M | 321.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shenzhen's non-liquid assets can be easily converted into cash.