Shan Historical Cash Flow
| 000423 Stock | 59.40 0.39 0.66% |
Analysis of Shan Dong cash flow over time is an excellent tool to project Shan Dong Dong 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 51.7 M or Total Cash From Operating Activities of 2.1 B as it is a great indicator of Shan Dong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shan Dong Dong 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 Shan Dong Dong is a good buy for the upcoming year.
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About Shan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shan 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 Shan's non-liquid assets can be easily converted into cash.
Shan Dong Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Shan Dong Dong to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shan Dong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shan Dong Dong financial statement analysis. It represents the amount of money remaining after all of Shan Dong Dong E operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Shan Dong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shan Dong Dong 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 Shan Dong Dong E. 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, Shan Dong'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 2.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (10.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 24.7M | 45.6M | 54.5M | 51.7M | Dividends Paid | 197.4M | 419.4M | 758.7M | 796.6M |
Shan Dong cash flow statement Correlations
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Shan Dong Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Shan 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 Shan's non-liquid assets can be easily converted into cash.