Shenzhen Free Cash Flow vs Change To Operating Activities Analysis

002138 Stock

30.36 0.34 1.11%

Shenzhen Sunlord financial indicator trend analysis is much more than just breaking down Shenzhen Sunlord Ele prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shenzhen Sunlord Ele is a good investment. Please check the relationship between Shenzhen Sunlord Free Cash Flow and its Change To Operating Activities accounts. 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.

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen Sunlord Ele Free Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Shenzhen Sunlord's Free Cash Flow and Change To Operating Activities is 0.12. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Shenzhen Sunlord Electronics, assuming nothing else is changed. The correlation between historical values of Shenzhen Sunlord's Free Cash Flow and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Shenzhen Sunlord Electronics are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Free Cash Flow i.e., Shenzhen Sunlord's Free Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Operating Activities

Most indicators from Shenzhen Sunlord's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

The current year's Selling General Administrative is expected to grow to about 427.4 M, whereas Tax Provision is forecasted to decline to about 80.6 M.

	2022	2023	2024	2025 (projected)
Operating Income	737.8M	1.0B	1.3B	1.3B
Total Revenue	4.2B	5.0B	5.9B	6.2B

Operating Income Total Revenue

Shenzhen Sunlord fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.17	0.98	0.96	0.98	0.99	0.97	0.7	0.98	0.93	0.98	0.97	0.95	0.98	0.64	0.99	-0.53	0.96	0.79	0.91	-0.88	0.91	-0.7	0.8	0.94	-0.61
Other Current Liab	0.17		0.07	0.29	0.17	0.19	0.17	0.37	0.15	0.06	0.08	0.28	-0.09	0.07	0.51	0.18	-0.31	0.2	0.41	0.29	-0.16	-0.05	-0.23	0.27	0.16	-0.44
Total Current Liabilities	0.98	0.07		0.91	0.97	0.97	0.96	0.65	0.95	0.92	0.97	0.93	0.96	0.99	0.58	0.97	-0.49	0.95	0.69	0.86	-0.86	0.91	-0.59	0.85	0.93	-0.59
Total Stockholder Equity	0.96	0.29	0.91		0.92	0.97	0.95	0.77	0.92	0.8	0.96	0.95	0.87	0.88	0.77	0.95	-0.59	0.92	0.89	0.93	-0.76	0.78	-0.81	0.76	0.89	-0.7
Other Liab	0.98	0.17	0.97	0.92		0.98	0.96	0.61	0.99	0.95	0.95	0.98	0.95	0.98	0.54	0.98	-0.49	0.96	0.75	0.9	-0.92	0.93	-0.67	0.77	0.94	-0.52
Retained Earnings	0.99	0.19	0.97	0.97	0.98		0.98	0.66	0.98	0.91	0.98	0.98	0.95	0.96	0.65	0.99	-0.56	0.97	0.8	0.92	-0.86	0.9	-0.73	0.78	0.93	-0.62
Accounts Payable	0.97	0.17	0.96	0.95	0.96	0.98		0.67	0.95	0.85	0.95	0.98	0.94	0.93	0.65	0.96	-0.54	0.96	0.8	0.92	-0.82	0.83	-0.71	0.8	0.92	-0.62
Cash	0.7	0.37	0.65	0.77	0.61	0.66	0.67		0.62	0.53	0.64	0.67	0.52	0.61	0.79	0.64	-0.56	0.61	0.81	0.75	-0.54	0.43	-0.68	0.68	0.73	-0.72
Other Assets	0.98	0.15	0.95	0.92	0.99	0.98	0.95	0.62		0.95	0.95	0.98	0.95	0.97	0.55	0.98	-0.45	0.94	0.76	0.91	-0.92	0.93	-0.7	0.72	0.93	-0.51
Long Term Debt	0.93	0.06	0.92	0.8	0.95	0.91	0.85	0.53	0.95		0.88	0.89	0.92	0.97	0.4	0.93	-0.38	0.87	0.59	0.8	-0.97	0.96	-0.52	0.68	0.9	-0.39
Net Receivables	0.98	0.08	0.97	0.96	0.95	0.98	0.95	0.64	0.95	0.88		0.94	0.96	0.95	0.64	0.98	-0.54	0.94	0.75	0.88	-0.81	0.9	-0.71	0.75	0.9	-0.62
Inventory	0.97	0.28	0.93	0.95	0.98	0.98	0.98	0.67	0.98	0.89	0.94		0.92	0.93	0.63	0.97	-0.5	0.95	0.82	0.93	-0.88	0.85	-0.73	0.76	0.93	-0.6
Other Current Assets	0.95	-0.09	0.96	0.87	0.95	0.95	0.94	0.52	0.95	0.92	0.96	0.92		0.96	0.46	0.95	-0.43	0.92	0.65	0.83	-0.86	0.93	-0.61	0.7	0.89	-0.45
Total Liab	0.98	0.07	0.99	0.88	0.98	0.96	0.93	0.61	0.97	0.97	0.95	0.93	0.96		0.51	0.97	-0.45	0.94	0.66	0.85	-0.93	0.95	-0.56	0.79	0.93	-0.5
Common Stock	0.64	0.51	0.58	0.77	0.54	0.65	0.65	0.79	0.55	0.4	0.64	0.63	0.46	0.51		0.63	-0.63	0.59	0.74	0.73	-0.38	0.34	-0.64	0.6	0.64	-0.76
Property Plant Equipment	0.99	0.18	0.97	0.95	0.98	0.99	0.96	0.64	0.98	0.93	0.98	0.97	0.95	0.97	0.63		-0.51	0.96	0.75	0.89	-0.88	0.92	-0.68	0.78	0.92	-0.59
Short Term Investments	-0.53	-0.31	-0.49	-0.59	-0.49	-0.56	-0.54	-0.56	-0.45	-0.38	-0.54	-0.5	-0.43	-0.45	-0.63	-0.51		-0.52	-0.62	-0.59	0.36	-0.36	0.55	-0.53	-0.52	0.68
Intangible Assets	0.96	0.2	0.95	0.92	0.96	0.97	0.96	0.61	0.94	0.87	0.94	0.95	0.92	0.94	0.59	0.96	-0.52		0.77	0.89	-0.82	0.89	-0.65	0.85	0.91	-0.55
Good Will	0.79	0.41	0.69	0.89	0.75	0.8	0.8	0.81	0.76	0.59	0.75	0.82	0.65	0.66	0.74	0.75	-0.62	0.77		0.91	-0.59	0.56	-0.91	0.65	0.79	-0.68
Net Tangible Assets	0.91	0.29	0.86	0.93	0.9	0.92	0.92	0.75	0.91	0.8	0.88	0.93	0.83	0.85	0.73	0.89	-0.59	0.89	0.91		-0.79	0.76	-0.83	0.74	0.96	-0.64
Other Stockholder Equity	-0.88	-0.16	-0.86	-0.76	-0.92	-0.86	-0.82	-0.54	-0.92	-0.97	-0.81	-0.88	-0.86	-0.93	-0.38	-0.88	0.36	-0.82	-0.59	-0.79		-0.89	0.48	-0.63	-0.89	0.35
Deferred Long Term Liab	0.91	-0.05	0.91	0.78	0.93	0.9	0.83	0.43	0.93	0.96	0.9	0.85	0.93	0.95	0.34	0.92	-0.36	0.89	0.56	0.76	-0.89		-0.53	0.68	0.85	-0.34
Long Term Investments	-0.7	-0.23	-0.59	-0.81	-0.67	-0.73	-0.71	-0.68	-0.7	-0.52	-0.71	-0.73	-0.61	-0.56	-0.64	-0.68	0.55	-0.65	-0.91	-0.83	0.48	-0.53		-0.45	-0.68	0.56
Short Long Term Debt	0.8	0.27	0.85	0.76	0.77	0.78	0.8	0.68	0.72	0.68	0.75	0.76	0.7	0.79	0.6	0.78	-0.53	0.85	0.65	0.74	-0.63	0.68	-0.45		0.81	-0.7
Total Current Assets	0.94	0.16	0.93	0.89	0.94	0.93	0.92	0.73	0.93	0.9	0.9	0.93	0.89	0.93	0.64	0.92	-0.52	0.91	0.79	0.96	-0.89	0.85	-0.68	0.81		-0.57
Treasury Stock	-0.61	-0.44	-0.59	-0.7	-0.52	-0.62	-0.62	-0.72	-0.51	-0.39	-0.62	-0.6	-0.45	-0.5	-0.76	-0.59	0.68	-0.55	-0.68	-0.64	0.35	-0.34	0.56	-0.7	-0.57

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Shenzhen Sunlord Account Relationship Matchups

Shenzhen Sunlord fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5B	9.7B	10.9B	12.6B	12.7B	13.3B
Other Current Liab	239.5M	399.8M	582.9M	15.8M	19.1M	18.2M
Total Current Liabilities	2.0B	2.2B	2.4B	3.4B	3.2B	3.4B
Total Stockholder Equity	4.8B	5.5B	5.6B	6.0B	6.3B	6.6B
Other Liab	188.5M	260.9M	427.8M	446.4M	513.3M	539.0M
Retained Earnings	2.2B	2.8B	3.0B	3.1B	3.7B	3.9B
Accounts Payable	672.7M	889.0M	613.1M	803.5M	900.2M	945.3M
Cash	325.7M	493.3M	451.4M	778.8M	302.3M	268.2M
Other Assets	126.0M	146.6M	261.9M	278.8M	320.6M	336.6M
Long Term Debt	315.2M	1.2B	2.0B	2.1B	2.0B	2.1B
Net Receivables	1.3B	1.4B	1.5B	2.0B	2.3B	2.5B
Inventory	621.2M	1.0B	929.6M	864.6M	997.0M	1.0B
Other Current Assets	114.3M	189.4M	143.8M	252.8M	315.2M	331.0M
Total Liab	2.6B	3.9B	4.8B	6.0B	5.8B	6.0B
Property Plant Equipment	3.1B	3.9B	4.8B	6.0B	6.8B	7.2B
Intangible Assets	421.7M	443.2M	523.1M	510.6M	587.2M	616.5M
Net Tangible Assets	3.7B	4.1B	4.7B	4.7B	5.4B	4.0B
Other Stockholder Equity	599.0K	551.7K	(16.6M)	(18.6M)	(16.7M)	(15.9M)
Deferred Long Term Liab	30.1M	27.1M	31.9M	54.3M	62.4M	65.6M
Short Long Term Debt	927.0M	553.3M	819.1M	1.0B	631.0M	581.4M
Total Current Assets	2.7B	3.7B	3.6B	4.6B	4.7B	3.1B
Non Current Assets Total	4.9B	6.0B	7.3B	7.9B	8.0B	5.7B
Non Currrent Assets Other	3.9B	109.3M	73.4M	62.5M	547.2M	599.9M
Non Current Liabilities Total	576.1M	1.7B	2.4B	2.6B	2.5B	1.3B
Net Invested Capital	6.1B	7.3B	8.4B	9.1B	8.9B	7.3B
Net Working Capital	656.8M	1.5B	1.3B	1.2B	1.5B	1.3B
Property Plant And Equipment Net	3.9B	4.8B	6.0B	6.6B	6.7B	5.7B
Net Debt	916.5M	1.3B	2.4B	2.3B	2.4B	1.8B
Property Plant And Equipment Gross	5.7B	7.0B	8.6B	9.6B	6.7B	7.7B

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Other Information on Investing in Shenzhen Stock

Balance Sheet is a snapshot of the financial position of Shenzhen Sunlord Ele at a specified time, usually calculated after every quarter, six months, or one year. Shenzhen Sunlord Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shenzhen Sunlord and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shenzhen currently owns. An asset can also be divided into two categories, current and non-current.

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Shenzhen Free Cash Flow vs Change To Operating Activities Analysis

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Operating Activities

Shenzhen Sunlord fundamental ratios Correlations

Shenzhen Sunlord Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Sunlord fundamental ratios Accounts

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Other Information on Investing in Shenzhen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Other Liab
Property Plant Equipment	+ 0.99	Retained Earnings
Total Current Liabilities	+ 0.98	Total Assets

Other Stockholder Equity	- 0.97	Long Term Debt
Other Stockholder Equity	- 0.93	Total Liab
Other Stockholder Equity	- 0.92	Other Assets
Other Stockholder Equity	- 0.92	Other Liab
Long Term Investments	- 0.91	Good Will
Total Current Assets	- 0.89	Other Stockholder Equity