Shenzhen Historical Cash Flow
| 002138 Stock | 32.75 0.21 0.65% |
Analysis of Shenzhen Sunlord cash flow over time is an excellent tool to project Shenzhen Sunlord Ele 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 672.6 M or Dividends Paid of 123.2 M as it is a great indicator of Shenzhen Sunlord 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 Sunlord Ele 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 Sunlord Ele 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 Sunlord 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Shenzhen Sunlord'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 Sunlord Ele 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 Sunlord 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 Sunlord'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 672.6 M, whereas Dividends Paid is forecasted to decline to about 123.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 210.0M | 320.5M | 241.8M | 123.2M | Net Income | 784.6M | 433.1M | 640.5M | 672.6M |
Shenzhen Sunlord cash flow statement Correlations
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Shenzhen Sunlord Account Relationship Matchups
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Shenzhen Sunlord cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B | 1.2B | |
| Net Income | 401.7M | 588.5M | 784.6M | 433.1M | 640.5M | 672.6M | |
| Dividends Paid | 176.2M | 195.3M | 210.0M | 320.5M | 241.8M | 123.2M | |
| Total Cash From Operating Activities | 662.7M | 812.7M | 1.1B | 1.1B | 1.1B | 1.2B | |
| Total Cash From Financing Activities | 424.9M | 259.8M | 594.9M | 413.7M | 475.7M | 499.5M | |
| Other Cashflows From Financing Activities | (132.9M) | 138.3K | 378.6M | (3.5M) | (3.1M) | (3.0M) | |
| Change To Account Receivables | (320.2M) | (467.5M) | (414.1M) | (15.9M) | (14.3M) | (15.0M) | |
| Change To Inventory | (110.5M) | (116.9M) | (442.0M) | 37.5M | (1.1M) | (1.1M) | |
| Investments | (25M) | (54.6M) | (50M) | (7M) | (1.2B) | (1.1B) | |
| Change In Cash | 1.2M | (137.4M) | 162.3M | (42.9M) | 319.7M | 335.7M | |
| Net Borrowings | 734.1M | 455.0M | 626.3M | 901.9M | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (1.1B) | (1.2B) | (1.5B) | (1.5B) | (1.4B) | (1.4B) | |
| Depreciation | 283.6M | 349.0M | 413.5M | 482.5M | 541.1M | 350.5M | |
| Change To Operating Activities | (462.8K) | (377.1K) | 72.9K | (5.1M) | (4.6M) | (4.4M) | |
| Change To Netincome | 53.0M | 121.2M | 162.3M | 280.2M | 322.2M | 338.3M | |
| Change To Liabilities | 349.9M | 331.4M | 552.0M | (173.6M) | (199.6M) | (189.6M) | |
| End Period Cash Flow | 458.2M | 320.8M | 483.1M | 440.2M | 759.9M | 496.7M | |
| Free Cash Flow | (409.3M) | (347.0M) | (314.1M) | (303.7M) | 43.7M | 45.8M | |
| Change In Working Capital | (121.7M) | (284.3M) | (304.1M) | (151.9M) | (342.6M) | (325.5M) | |
| Begin Period Cash Flow | 456.9M | 458.2M | 320.8M | 483.1M | 440.2M | 448.3M | |
| Other Non Cash Items | 18.9M | 45.5M | 61.6M | 93.1M | 99.4M | 56.3M |
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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.