Qinghai Historical Cash Flow
| 000792 Stock | 16.68 0.21 1.24% |
Analysis of Qinghai Salt cash flow over time is an excellent tool to project Qinghai Salt Lake 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 895.8 M or Net Income of 8.3 B as it is a great indicator of Qinghai Salt ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qinghai Salt Lake 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 Qinghai Salt Lake is a good buy for the upcoming year.
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About Qinghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qinghai 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 Qinghai's non-liquid assets can be easily converted into cash.
Qinghai Salt 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 Qinghai Salt Lake to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qinghai Salt 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 Qinghai Salt Lake financial statement analysis. It represents the amount of money remaining after all of Qinghai Salt Lake 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 Qinghai Salt's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qinghai Salt Lake 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 Qinghai Salt Lake. 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, Qinghai Salt's Net Income 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 12.7 B, whereas Dividends Paid is forecasted to decline to about 240.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 808.3M | 680.1M | 943.0M | 895.8M | Dividends Paid | 291.0M | 261.6M | 253.2M | 240.6M |
Qinghai Salt cash flow statement Correlations
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Qinghai Salt Account Relationship Matchups
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Qinghai Salt cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 1.1B | 355.9M | 291.0M | 261.6M | 253.2M | 240.6M | |
| Capital Expenditures | 472.7M | 537.1M | 808.3M | 680.1M | 943.0M | 895.8M | |
| Net Income | (45.9B) | 2.0B | 4.5B | 15.6B | 7.9B | 8.3B | |
| Other Cashflows From Financing Activities | (618.0M) | 1.4M | 295.9M | (3.0B) | (2.7B) | (2.6B) | |
| Total Cash From Operating Activities | 2.8B | (452.4M) | 4.8B | 17.5B | 12.1B | 12.7B | |
| Change To Account Receivables | 2.8B | 944.1M | (1.8B) | (4.2B) | (3.8B) | (3.6B) | |
| Change To Inventory | (50.0M) | 988.5M | 100.1M | (597.9M) | 512.6M | 538.2M | |
| Total Cash From Financing Activities | (4.3B) | (924.5M) | 326.6M | (4.8B) | (4.3B) | (4.1B) | |
| Other Cashflows From Investing Activities | 356.2M | (93.8M) | 14.4M | 34.4M | 39.6M | 75.0M | |
| Investments | (11.4M) | (135.3M) | (1.2B) | (922.6M) | (6.6B) | (6.3B) | |
| Change In Cash | (1.8B) | 692.1M | 3.1B | 11.0B | (134.0M) | (127.3M) | |
| Net Borrowings | (2.6B) | (570.1M) | (414.8M) | (1.9B) | (1.7B) | (1.6B) | |
| Total Cashflows From Investing Activities | (298.2M) | 2.1B | (2.0B) | (1.7B) | (2.0B) | (2.1B) | |
| Depreciation | 3.0B | 611.2M | 727.1M | 696.9M | 774.5M | 1.2B | |
| Change To Operating Activities | 3.6B | 74.7M | 59.1M | 27.3M | 31.4M | 29.9M | |
| Change To Netincome | 46.1B | 774.3M | 1.6B | 4.3B | 4.9B | 9.3B | |
| Change To Liabilities | (6.8B) | (5.9B) | (381.4M) | 1.7B | 2.0B | 2.1B | |
| End Period Cash Flow | 1.3B | 2.0B | 5.1B | 16.1B | 16.0B | 16.8B | |
| Free Cash Flow | 2.3B | (989.5M) | 4.0B | 16.8B | 11.2B | 7.3B | |
| Change In Working Capital | (4.1B) | (4.0B) | (2.1B) | (3.1B) | 2.0B | 2.1B | |
| Begin Period Cash Flow | 3.1B | 1.3B | 2.0B | 5.1B | 16.1B | 16.9B | |
| Other Non Cash Items | 1.5B | 405.4M | 295.8M | 292.2M | 222.3M | 211.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Qinghai 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 Qinghai's non-liquid assets can be easily converted into cash.