Sieyuan Historical Cash Flow
| 002028 Stock | 70.85 1.37 1.90% |
Analysis of Sieyuan Electric cash flow over time is an excellent tool to project Sieyuan Electric 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 1.6 B or Dividends Paid of 246.7 M as it is a great indicator of Sieyuan Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sieyuan Electric 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 Sieyuan Electric is a good buy for the upcoming year.
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About Sieyuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sieyuan 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 Sieyuan's non-liquid assets can be easily converted into cash.
Sieyuan Electric 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 Sieyuan Electric financial statement analysis. It represents the amount of money remaining after all of Sieyuan Electric Co 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Sieyuan Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sieyuan Electric 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 Sieyuan Electric Co. 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, Sieyuan Electric's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (27.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 154.3M | 155.8M | 234.9M | 246.7M | Net Income | 1.2B | 1.2B | 1.5B | 1.6B |
Sieyuan Electric cash flow statement Correlations
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Sieyuan Electric Account Relationship Matchups
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Sieyuan Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 147.4M | 317.5M | 539.7M | 445.4M | 624.8M | 656.0M | |
| Net Income | 557.6M | 933.3M | 1.2B | 1.2B | 1.5B | 1.6B | |
| Dividends Paid | 77.3M | 77.6M | 154.3M | 155.8M | 234.9M | 246.7M | |
| Total Cash From Operating Activities | 831.4M | 817.6M | 383.4M | 1.1B | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | (5.5M) | (22.8M) | (32.9M) | (31.8M) | (28.6M) | (27.2M) | |
| Total Cash From Financing Activities | (169.1M) | (17.6M) | (171.0M) | (87.5M) | (78.8M) | (74.8M) | |
| Other Cashflows From Investing Activities | 6.8M | 10.4M | 11.8M | 9.7M | 8.7M | 16.1M | |
| Total Cashflows From Investing Activities | (381.6M) | (188.0M) | (552.8M) | (449.5M) | (404.6M) | (384.4M) | |
| Change To Inventory | (487.4M) | (351.2M) | (695.5M) | 154.7M | (337.7M) | (320.8M) | |
| Investments | (242.0M) | 88.0M | (35.6M) | (16.1M) | (723.8M) | (687.6M) | |
| Change In Cash | 277.9M | 580.7M | (346.7M) | 546.5M | 696.2M | 731.1M | |
| Net Borrowings | (86.3M) | 49.0M | (18.5M) | 55.5M | 63.8M | 67.0M | |
| Depreciation | 83.7M | 83.7M | 100.3M | 129.3M | 193.2M | 114.6M | |
| Change To Account Receivables | (194.5M) | (505.6M) | (1.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | (10.9M) | 105.4M | 139.6M | 193.0M | 221.9M | 233.0M | |
| Change To Liabilities | 872.6M | 539.5M | 738.4M | 578.9M | 665.7M | 500.9M | |
| End Period Cash Flow | 1.5B | 2.1B | 1.7B | 2.3B | 1.7B | 1.8B | |
| Free Cash Flow | 684.0M | 500.1M | (156.3M) | 609.5M | 1.2B | 1.2B | |
| Change In Working Capital | 174.2M | (307.0M) | (1.1B) | (501.8M) | 194.7M | 204.4M | |
| Begin Period Cash Flow | 1.2B | 1.5B | 2.1B | 1.7B | 997.0M | 1.6B | |
| Other Non Cash Items | 6.3M | 42.2M | 22.2M | (3.2M) | 30.6M | 16.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Sieyuan 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 Sieyuan's non-liquid assets can be easily converted into cash.