Shenzhen Historical Cash Flow
| 002121 Stock | 4.51 0.02 0.44% |
Analysis of Shenzhen Clou cash flow over time is an excellent tool to project Shenzhen Clou Electronics 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 Dividends Paid of 164.4 M or Total Cash From Operating Activities of 498 M as it is a great indicator of Shenzhen Clou ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen Clou Electronics 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 Shenzhen Clou Electronics is a good buy for the upcoming year.
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About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen Clou 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.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.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.Most accounts from Shenzhen Clou's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen Clou Electronics 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 Shenzhen Clou Electronics. 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, Shenzhen Clou's Capital Expenditures 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 498 M, whereas Net Loss is projected to grow to (502.2 M).
Shenzhen Clou cash flow statement Correlations
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Shenzhen Clou Account Relationship Matchups
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Shenzhen Clou cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 303.6M | 294.3M | 440.7M | 376.5M | 457.4M | 467.4M | |
| Net Income | (2.4B) | 185.3M | (665.2M) | (101.3M) | (528.6M) | (502.2M) | |
| Other Cashflows From Financing Activities | (722.2M) | 239.4M | 97.6M | (87.0M) | (78.3M) | (74.4M) | |
| Dividends Paid | 332.4M | 301.4M | 269.4M | 266.4M | 267.8M | 164.4M | |
| Total Cash From Operating Activities | 55.1M | 508.1M | 246.4M | 443.8M | 474.3M | 498.0M | |
| Change To Inventory | (9.2M) | 208.7M | 114.2M | (380.8M) | 186.7M | 196.0M | |
| Total Cash From Financing Activities | (1.0B) | (1.2B) | 9.6M | 45.3M | 40.7M | 38.7M | |
| Other Cashflows From Investing Activities | (884.6K) | 1.9M | 2.3M | (12.1M) | (10.9M) | (10.3M) | |
| Investments | 562.5M | 16.0M | (10.9M) | 178.0M | (413.2M) | (392.5M) | |
| Change In Cash | (320.2M) | (139.5M) | (206.7M) | 451.5M | (185.3M) | (176.0M) | |
| Net Borrowings | 10.0M | (1.2B) | 181.4M | 398.7M | 358.8M | 355.5M | |
| Total Cashflows From Investing Activities | 662.6M | 583.2M | (435.9M) | (38.8M) | (44.6M) | (46.8M) | |
| Depreciation | 320.9M | 226.8M | 191.9M | 140.5M | 147.5M | 183.2M | |
| Change To Account Receivables | 144.7M | (558.0M) | (156.7M) | 147.0M | 169.1M | 177.5M | |
| Change To Netincome | 2.0B | (6.9M) | 736.7M | 248.7M | 286.0M | 271.7M | |
| Change To Liabilities | (720.7M) | 398.0M | (31.5M) | 371.9M | 334.7M | 351.4M | |
| End Period Cash Flow | 632.7M | 493.2M | 286.5M | 738.0M | 552.7M | 568.7M | |
| Free Cash Flow | (248.5M) | 213.8M | (194.4M) | 67.3M | 16.9M | 17.8M | |
| Change In Working Capital | (245.7M) | 30.7M | (74.1M) | 138.1M | 369.7M | 388.2M | |
| Begin Period Cash Flow | 952.9M | 632.7M | 493.2M | 286.5M | 738.0M | 586.8M | |
| Other Non Cash Items | 458.0M | 329.5M | 334.1M | 328.8M | 214.4M | 283.5M |
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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 Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.