Beijing Historical Cash Flow

000860 Stock   20.08  0.25  1.23%   
Analysis of Beijing Shunxin cash flow over time is an excellent tool to project Beijing Shunxin Agri 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 Begin Period Cash Flow of 8.8 B or Depreciation of 353.9 M as it is a great indicator of Beijing Shunxin ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Beijing Shunxin Agri 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 Beijing Shunxin Agri is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Shunxin Agriculture. 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.

About Beijing Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.

Beijing Shunxin Cash Flow Chart

At present, Beijing Shunxin's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 8.8 B, whereas Change In Cash is projected to grow to (1.1 B).

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.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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.
Most accounts from Beijing Shunxin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Shunxin Agri 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 Beijing Shunxin Agriculture. 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, Beijing Shunxin's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 8.8 B, whereas Change In Cash is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures119.9M144.3M153.1M277.6M
Dividends Paid319.1M260.9M205.8M284.9M

Beijing Shunxin cash flow statement Correlations

-0.4-0.1-0.250.710.620.06-0.64-0.180.62-0.430.65-0.160.53-0.23
-0.40.710.67-0.36-0.30.11-0.030.54-0.04-0.09-0.620.25-0.280.59
-0.10.710.940.050.070.35-0.270.460.3-0.09-0.47-0.240.040.68
-0.250.670.94-0.09-0.040.27-0.10.30.130.18-0.44-0.33-0.10.77
0.71-0.360.05-0.090.90.58-0.47-0.370.95-0.150.51-0.190.82-0.27
0.62-0.30.07-0.040.90.56-0.29-0.360.86-0.110.56-0.240.59-0.08
0.060.110.350.270.580.56-0.3-0.410.660.1-0.15-0.140.56-0.11
-0.64-0.03-0.27-0.1-0.47-0.29-0.30.1-0.510.65-0.11-0.01-0.450.08
-0.180.540.460.3-0.37-0.36-0.410.1-0.21-0.39-0.470.16-0.30.39
0.62-0.040.30.130.950.860.66-0.51-0.21-0.190.32-0.120.79-0.09
-0.43-0.09-0.090.18-0.15-0.110.10.65-0.39-0.19-0.09-0.23-0.11-0.03
0.65-0.62-0.47-0.440.510.56-0.15-0.11-0.470.32-0.09-0.170.32-0.08
-0.160.25-0.24-0.33-0.19-0.24-0.14-0.010.16-0.12-0.23-0.17-0.07-0.3
0.53-0.280.04-0.10.820.590.56-0.45-0.30.79-0.110.32-0.07-0.31
-0.230.590.680.77-0.27-0.08-0.110.080.39-0.09-0.03-0.08-0.3-0.31
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Beijing Shunxin Account Relationship Matchups

Beijing Shunxin cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(36.0M)727.1M790.5M(883.7M)1.3B1.3B
Change In Cash1.9B665.5M(1.2B)867.6M(1.2B)(1.1B)
Free Cash Flow1.2B1.4B(468.6M)1.3B(891.3M)(846.8M)
Change In Working Capital(30.6M)426.7M(1.1B)926.7M(894.6M)(849.9M)
Begin Period Cash Flow6.2B8.1B8.7B7.6B8.4B8.8B
Other Cashflows From Financing Activities6.1B5.8B4.4B4.2B(208.2M)(197.8M)
Depreciation245.1M245.1M290.1M305.4M337.1M353.9M
Other Non Cash Items271.7M447.4M355.9M906.6M233.7M161.6M
Dividends Paid414.3M438.2M319.1M260.9M205.8M284.9M
Capital Expenditures129.0M168.7M119.9M144.3M153.1M277.6M
Total Cash From Operating Activities1.3B1.5B(348.7M)1.4B(738.2M)(701.3M)
Net Income818.4M426.4M105.3M(689.1M)(295.6M)(280.8M)
Total Cash From Financing Activities707.2M(718.9M)(719.1M)(421.8M)(2.1B)(2.0B)
End Period Cash Flow8.1B8.7B7.6B8.4B7.3B7.6B
Change To Account Receivables(344.3M)154.8M27.7M317.5M47.7M74.6M
Other Cashflows From Investing Activities1.1M11.1M1.7M8.1M9.3M9.8M
Investments(90.7M)(7.4M)762.1K(160.1M)1.7B1.8B
Net Borrowings(1.4B)1.1B(291.7M)(368.8M)(424.1M)(445.3M)
Total Cashflows From Investing Activities(234.6M)(105.6M)(161.2M)(119.1M)(107.2M)(112.5M)
Change To Netincome275.1M276.6M444.8M326.5M375.5M277.0M
Change To Liabilities1.4B2.3B349.8M(455.3M)(1.9B)0.0

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Other Information on Investing in Beijing Stock

The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.