Shanxi Historical Cash Flow
| 000983 Stock | 8.24 0.01 0.12% |
Analysis of Shanxi Xishan cash flow over time is an excellent tool to project Shanxi Xishan Coal 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 Net Income of 7.1 B or Change To Inventory of 331.6 M as it is a great indicator of Shanxi Xishan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanxi Xishan Coal 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 Shanxi Xishan Coal is a good buy for the upcoming year.
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About Shanxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanxi 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 Shanxi's non-liquid assets can be easily converted into cash.
Shanxi Xishan Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shanxi Xishan Coal financial statement analysis. It represents the amount of money remaining after all of Shanxi Xishan Coal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Shanxi Xishan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanxi Xishan Coal 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 Shanxi Xishan Coal. 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, Shanxi Xishan's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 331.6 M, whereas Capital Expenditures is forecasted to decline to about 2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 581.4M | 1.2B | 1.1B | 969.1M | Depreciation | 3.4B | 4.0B | 4.0B | 3.1B |
Shanxi Xishan cash flow statement Correlations
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Shanxi Xishan Account Relationship Matchups
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Shanxi Xishan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.0B | 2.7B | 1.3B | 1.8B | 2.1B | 2.0B | |
| Net Income | 1.7B | 2.0B | 4.2B | 10.7B | 6.8B | 7.1B | |
| Change To Inventory | 344.5M | 311.4M | (939.3M) | 1.7B | 315.8M | 331.6M | |
| Total Cashflows From Investing Activities | (2.8B) | (5.0B) | (4.7B) | (1.8B) | (1.6B) | (1.7B) | |
| Dividends Paid | 1.9B | 1.1B | 1.2B | 4.0B | 7.3B | 7.7B | |
| Total Cash From Operating Activities | 7.6B | 5.2B | 11.0B | 16.9B | 13.7B | 14.4B | |
| Other Cashflows From Financing Activities | (1.3B) | (321.2M) | (1.2B) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Account Receivables | 703.5M | 1.9B | 1.7B | 388.6M | 446.9M | 469.2M | |
| Total Cash From Financing Activities | (4.8B) | (2.4B) | (4.7B) | (9.0B) | (8.1B) | (7.7B) | |
| Other Cashflows From Investing Activities | 24.0M | 22.9M | 31.4M | 296.9M | 267.2M | 280.6M | |
| Investments | (871.3M) | 316.3K | (23.2K) | 4.3K | (2.5B) | (2.3B) | |
| Change In Cash | (37.7M) | (2.1B) | 1.6B | 6.2B | 2.8B | 3.0B | |
| Net Borrowings | (1.6B) | (960.5M) | (2.4B) | (3.7B) | (3.3B) | (3.1B) | |
| Depreciation | 2.9B | 3.0B | 3.4B | 4.0B | 4.0B | 3.1B | |
| Change To Netincome | 1.6B | 1.1B | 581.4M | 1.2B | 1.1B | 969.1M | |
| Change To Liabilities | (81.6M) | (3.0B) | 1.6B | (3.6B) | (3.2B) | (3.1B) | |
| End Period Cash Flow | 5.9B | 3.8B | 5.4B | 14.0B | 16.8B | 17.7B | |
| Free Cash Flow | 5.6B | 2.5B | 9.7B | 15.1B | 11.6B | 8.1B | |
| Change In Working Capital | 1.8B | (984.8M) | 2.4B | (1.5B) | 462.6M | 494.2M | |
| Begin Period Cash Flow | 6.0B | 5.9B | 3.8B | 7.8B | 14.0B | 14.7B | |
| Other Non Cash Items | 814.7M | 783.3M | 941.0M | 1.2B | 969.2M | 1.0B |
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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 Shanxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanxi 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 Shanxi's non-liquid assets can be easily converted into cash.