Shenzhen Historical Cash Flow
| 000069 Stock | 2.93 0.13 4.25% |
Analysis of Shenzhen Overseas cash flow over time is an excellent tool to project Shenzhen Overseas Chinese 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 Dividends Paid of 6.7 B or Capital Expenditures of 4 B as it is a great indicator of Shenzhen Overseas 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 Overseas Chinese 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 Overseas Chinese is a good buy for the upcoming year.
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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 Overseas Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Shenzhen Overseas Chinese 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 Overseas 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Shenzhen Overseas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen Overseas Chinese 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 Overseas Chinese. 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 Overseas' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 6.7 B, whereas Other Cashflows From Financing Activities is forecasted to decline to (208.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 15.1B | 3.9B | 2.3B | 4.0B | Dividends Paid | 9.0B | 7.7B | 6.4B | 6.7B |
Shenzhen Overseas cash flow statement Correlations
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Shenzhen Overseas Account Relationship Matchups
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Shenzhen Overseas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.0B) | (52.7B) | 6.0B | 14.5B | 18.6B | 19.5B | |
| Other Cashflows From Financing Activities | 1.5B | 1.8B | (16.5B) | (220.3M) | (198.3M) | (208.2M) | |
| Dividends Paid | 8.1B | 10.6B | 9.0B | 7.7B | 6.4B | 6.7B | |
| Capital Expenditures | 15.7B | 10.1B | 15.1B | 3.9B | 2.3B | 4.0B | |
| Total Cash From Operating Activities | (5.2B) | 21.2B | 19.2B | (574.6M) | 3.4B | 2.6B | |
| Net Income | 12.3B | 12.7B | 3.8B | (10.9B) | (6.5B) | (6.2B) | |
| Total Cash From Financing Activities | 23.5B | 21.3B | 2.7B | (7.9B) | (9.1B) | (8.6B) | |
| Change To Account Receivables | (2.7B) | (28.0B) | 24.1B | (8.5B) | (7.7B) | (7.3B) | |
| Other Cashflows From Investing Activities | (5.6B) | 5.5B | 4.1B | 6.8B | 7.8B | 8.2B | |
| Total Cashflows From Investing Activities | (17.0B) | (4.8B) | 654.8M | (3.9B) | (3.6B) | (3.7B) | |
| Investments | (578.2M) | (8.6M) | 3.1B | (6.1B) | 1.2B | 1.3B | |
| Change In Cash | 11.3B | 24.4B | 7.4B | (26.0B) | (2.1B) | (2.0B) | |
| Net Borrowings | 28.1B | 27.5B | 23.0B | (929.0M) | (1.1B) | (1.0B) | |
| Depreciation | 1.9B | 2.1B | 2.9B | 3.1B | 3.1B | 2.5B | |
| Change To Netincome | 895.0M | (82.4M) | 3.3B | 8.0B | 9.2B | 9.7B | |
| Change To Liabilities | 32.8B | 36.5B | 31.5B | 6.8B | 7.8B | 7.4B | |
| End Period Cash Flow | 35.5B | 59.9B | 67.3B | 41.3B | 39.2B | 42.7B | |
| Free Cash Flow | (12.6B) | 14.8B | 13.3B | (4.5B) | 1.1B | 1.2B | |
| Change In Working Capital | (17.3B) | 3.9B | 4.2B | (9.7B) | (639.6M) | (671.6M) | |
| Begin Period Cash Flow | 24.2B | 35.5B | 59.9B | 67.3B | 41.3B | 42.6B | |
| Other Non Cash Items | 2.3B | 3.0B | 3.3B | 3.8B | 4.0B | 3.3B |
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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.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.