Zhongrun Historical Cash Flow
| 000506 Stock | 3.03 0.04 1.30% |
Analysis of Zhongrun Resources cash flow over time is an excellent tool to project Zhongrun Resources 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 14.9 M or Net Income of 34.6 M as it is a great indicator of Zhongrun Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhongrun Resources 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 Zhongrun Resources is a good buy for the upcoming year.
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About Zhongrun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongrun 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 Zhongrun's non-liquid assets can be easily converted into cash.
Zhongrun Resources 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 Zhongrun Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhongrun Resources 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.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 Zhongrun Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongrun Resources 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 Zhongrun Resources Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Zhongrun Resources' Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 304.5 M, whereas Dividends Paid is forecasted to decline to about 10 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 69.0M | 35.1M | 15.7M | 14.9M | Dividends Paid | 64.3M | 35.0M | 10.5M | 10.0M |
Zhongrun Resources cash flow statement Correlations
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Zhongrun Resources Account Relationship Matchups
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Zhongrun Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 49.4M | 35.2M | 64.3M | 35.0M | 10.5M | 10.0M | |
| Capital Expenditures | 80.1M | 82.9M | 69.0M | 35.1M | 15.7M | 14.9M | |
| Total Cash From Operating Activities | 145.9M | 133.2M | 54.4M | (116.5M) | (16.1M) | (15.3M) | |
| Change To Account Receivables | (44.3M) | (7.0M) | 32.8M | (54.7M) | (49.3M) | (46.8M) | |
| Net Income | (18.2M) | (492.8M) | (129.1M) | 253.0M | 30.0M | 34.6M | |
| Total Cash From Financing Activities | 12.9M | (50.1M) | (99.1M) | (208.3M) | (187.5M) | (178.1M) | |
| Change To Inventory | 26.3M | (181.4M) | 384.7M | (5.3M) | 6.3M | 6.0M | |
| Total Cashflows From Investing Activities | (105.1M) | (80.8M) | (42.9M) | 322.3M | 290.0M | 304.5M | |
| Change In Cash | 53.5M | (2.2M) | (88.2M) | 5.9K | (1.3M) | (1.3M) | |
| Net Borrowings | 62.3M | (14.9M) | (13.4M) | (173.3M) | (156.0M) | (148.2M) | |
| Depreciation | 138.7M | 150.2M | 135.9M | 126.1M | 89.7M | 135.5M | |
| Change To Netincome | 4.4M | 475.3M | 82.4M | (381.3M) | (343.2M) | (326.0M) | |
| Change To Liabilities | 100.5M | 189.0M | (449.6M) | (57.1M) | (51.4M) | (54.0M) | |
| End Period Cash Flow | 94.6M | 92.5M | 4.3M | 4.3M | 3.0M | 2.9M | |
| Free Cash Flow | 65.8M | 50.3M | (14.6M) | (151.6M) | (31.8M) | (30.2M) | |
| Change In Working Capital | 80.0M | (641.2K) | (32.1M) | (117.2M) | (9.5M) | (9.1M) | |
| Begin Period Cash Flow | 41.2M | 94.6M | 92.5M | 4.3M | 4.3M | 4.0M | |
| Other Non Cash Items | 69.3M | 74.0M | 68.1M | (2.7M) | 39.5M | 45.4M |
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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 Zhongrun Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhongrun 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 Zhongrun's non-liquid assets can be easily converted into cash.