Shenwan Historical Cash Flow
| 000166 Stock | 5.41 0.04 0.74% |
Analysis of Shenwan Hongyuan cash flow over time is an excellent tool to project Shenwan Hongyuan 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 Depreciation of 440.7 M or Dividends Paid of 6 B as it is a great indicator of Shenwan Hongyuan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenwan Hongyuan 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 Shenwan Hongyuan is a good buy for the upcoming year.
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About Shenwan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenwan 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 Shenwan's non-liquid assets can be easily converted into cash.
Shenwan Hongyuan Cash Flow Chart
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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.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.Depreciation
Depreciation indicates how much of Shenwan Hongyuan value has been used up. For tax purposes Shenwan Hongyuan can deduct the cost of the tangible assets it purchases as business expenses. However, Shenwan Hongyuan Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Shenwan Hongyuan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenwan Hongyuan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Shenwan Hongyuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenwan Hongyuan 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 Shenwan Hongyuan Group. 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, Shenwan Hongyuan's Other Cashflows From Financing Activities 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 B, whereas Investments are projected to grow to (71.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 8.3B | 8.7B | 5.8B | 6.0B | Depreciation | 520.2M | 577.3M | 815.3M | 440.7M |
Shenwan Hongyuan cash flow statement Correlations
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Shenwan Hongyuan Account Relationship Matchups
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Shenwan Hongyuan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (10.7B) | (15.2B) | 27.9B | (20.2B) | (75.4B) | (71.6B) | |
| Change In Cash | 10.3B | 15.6B | 22.9B | 1.2B | (15.0B) | (14.2B) | |
| Net Borrowings | 5.0B | 52.2B | 29.9B | (18.7B) | (16.8B) | (16.0B) | |
| Total Cashflows From Investing Activities | (7.6B) | (11.8B) | 32.0B | (17.9B) | (20.6B) | (19.6B) | |
| Other Cashflows From Financing Activities | (6.8M) | (50.4M) | 115.3M | 9.4B | 10.8B | 11.3B | |
| Depreciation | 436.7M | 488.3M | 520.2M | 577.3M | 815.3M | 440.7M | |
| Dividends Paid | 5.1B | 6.8B | 8.3B | 8.7B | 5.8B | 6.0B | |
| Capital Expenditures | 222.9M | 287.6M | 461.8M | 466.3M | 585.6M | 375.2M | |
| Total Cash From Operating Activities | 10.1B | (17.7B) | (40.8B) | 37.2B | 69.2B | 72.7B | |
| Change To Account Receivables | 2.4B | (22.0B) | (8.2B) | 19.6B | 22.6B | 23.7B | |
| Change To Operating Activities | (146.3M) | (35.9B) | 82.6M | (246.6M) | (221.9M) | (233.0M) | |
| Net Income | 5.7B | 7.8B | 9.4B | 2.8B | 4.6B | 5.0B | |
| Total Cash From Financing Activities | 7.6B | 45.3B | 31.7B | (18.0B) | (16.2B) | (15.4B) | |
| Other Cashflows From Investing Activities | 3.3B | 3.6B | 4.6B | 2.7B | 3.1B | 2.9B | |
| Change To Netincome | 1.8B | 1.3B | 3.9B | 3.9B | 4.5B | 4.7B | |
| Change To Liabilities | 22.4B | 39.3B | 54.3B | 23.5B | 27.0B | 23.7B | |
| End Period Cash Flow | 107.6B | 123.2B | 146.1B | 147.3B | 132.3B | 131.7B | |
| Free Cash Flow | 9.9B | (18.0B) | (41.3B) | 36.7B | 68.7B | 72.1B | |
| Change In Working Capital | 24.8B | 17.6B | 46.1B | 29.8B | 64.0B | 67.2B | |
| Begin Period Cash Flow | 97.3B | 107.6B | 123.2B | 146.1B | 147.3B | 129.7B | |
| Other Non Cash Items | 2.2B | 1.8B | 36.4M | 38.9M | 54.3M | 51.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Shenwan 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 Shenwan's non-liquid assets can be easily converted into cash.