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 DirectionPositive 
Relationship StrengthInsignificant

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 Income737.8M1.0B1.3B1.3B
Total Revenue4.2B5.0B5.9B6.2B

Shenzhen Sunlord fundamental ratios Correlations

0.170.980.960.980.990.970.70.980.930.980.970.950.980.640.99-0.530.960.790.91-0.880.91-0.70.80.94-0.61
0.170.070.290.170.190.170.370.150.060.080.28-0.090.070.510.18-0.310.20.410.29-0.16-0.05-0.230.270.16-0.44
0.980.070.910.970.970.960.650.950.920.970.930.960.990.580.97-0.490.950.690.86-0.860.91-0.590.850.93-0.59
0.960.290.910.920.970.950.770.920.80.960.950.870.880.770.95-0.590.920.890.93-0.760.78-0.810.760.89-0.7
0.980.170.970.920.980.960.610.990.950.950.980.950.980.540.98-0.490.960.750.9-0.920.93-0.670.770.94-0.52
0.990.190.970.970.980.980.660.980.910.980.980.950.960.650.99-0.560.970.80.92-0.860.9-0.730.780.93-0.62
0.970.170.960.950.960.980.670.950.850.950.980.940.930.650.96-0.540.960.80.92-0.820.83-0.710.80.92-0.62
0.70.370.650.770.610.660.670.620.530.640.670.520.610.790.64-0.560.610.810.75-0.540.43-0.680.680.73-0.72
0.980.150.950.920.990.980.950.620.950.950.980.950.970.550.98-0.450.940.760.91-0.920.93-0.70.720.93-0.51
0.930.060.920.80.950.910.850.530.950.880.890.920.970.40.93-0.380.870.590.8-0.970.96-0.520.680.9-0.39
0.980.080.970.960.950.980.950.640.950.880.940.960.950.640.98-0.540.940.750.88-0.810.9-0.710.750.9-0.62
0.970.280.930.950.980.980.980.670.980.890.940.920.930.630.97-0.50.950.820.93-0.880.85-0.730.760.93-0.6
0.95-0.090.960.870.950.950.940.520.950.920.960.920.960.460.95-0.430.920.650.83-0.860.93-0.610.70.89-0.45
0.980.070.990.880.980.960.930.610.970.970.950.930.960.510.97-0.450.940.660.85-0.930.95-0.560.790.93-0.5
0.640.510.580.770.540.650.650.790.550.40.640.630.460.510.63-0.630.590.740.73-0.380.34-0.640.60.64-0.76
0.990.180.970.950.980.990.960.640.980.930.980.970.950.970.63-0.510.960.750.89-0.880.92-0.680.780.92-0.59
-0.53-0.31-0.49-0.59-0.49-0.56-0.54-0.56-0.45-0.38-0.54-0.5-0.43-0.45-0.63-0.51-0.52-0.62-0.590.36-0.360.55-0.53-0.520.68
0.960.20.950.920.960.970.960.610.940.870.940.950.920.940.590.96-0.520.770.89-0.820.89-0.650.850.91-0.55
0.790.410.690.890.750.80.80.810.760.590.750.820.650.660.740.75-0.620.770.91-0.590.56-0.910.650.79-0.68
0.910.290.860.930.90.920.920.750.910.80.880.930.830.850.730.89-0.590.890.91-0.790.76-0.830.740.96-0.64
-0.88-0.16-0.86-0.76-0.92-0.86-0.82-0.54-0.92-0.97-0.81-0.88-0.86-0.93-0.38-0.880.36-0.82-0.59-0.79-0.890.48-0.63-0.890.35
0.91-0.050.910.780.930.90.830.430.930.960.90.850.930.950.340.92-0.360.890.560.76-0.89-0.530.680.85-0.34
-0.7-0.23-0.59-0.81-0.67-0.73-0.71-0.68-0.7-0.52-0.71-0.73-0.61-0.56-0.64-0.680.55-0.65-0.91-0.830.48-0.53-0.45-0.680.56
0.80.270.850.760.770.780.80.680.720.680.750.760.70.790.60.78-0.530.850.650.74-0.630.68-0.450.81-0.7
0.940.160.930.890.940.930.920.730.930.90.90.930.890.930.640.92-0.520.910.790.96-0.890.85-0.680.81-0.57
-0.61-0.44-0.59-0.7-0.52-0.62-0.62-0.72-0.51-0.39-0.62-0.6-0.45-0.5-0.76-0.590.68-0.55-0.68-0.640.35-0.340.56-0.7-0.57
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Shenzhen Sunlord Account Relationship Matchups

Shenzhen Sunlord fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.5B9.7B10.9B12.6B12.7B13.3B
Other Current Liab239.5M399.8M582.9M15.8M19.1M18.2M
Total Current Liabilities2.0B2.2B2.4B3.4B3.2B3.4B
Total Stockholder Equity4.8B5.5B5.6B6.0B6.3B6.6B
Other Liab188.5M260.9M427.8M446.4M513.3M539.0M
Retained Earnings2.2B2.8B3.0B3.1B3.7B3.9B
Accounts Payable672.7M889.0M613.1M803.5M900.2M945.3M
Cash325.7M493.3M451.4M778.8M302.3M268.2M
Other Assets126.0M146.6M261.9M278.8M320.6M336.6M
Long Term Debt315.2M1.2B2.0B2.1B2.0B2.1B
Net Receivables1.3B1.4B1.5B2.0B2.3B2.5B
Inventory621.2M1.0B929.6M864.6M997.0M1.0B
Other Current Assets114.3M189.4M143.8M252.8M315.2M331.0M
Total Liab2.6B3.9B4.8B6.0B5.8B6.0B
Property Plant Equipment3.1B3.9B4.8B6.0B6.8B7.2B
Intangible Assets421.7M443.2M523.1M510.6M587.2M616.5M
Net Tangible Assets3.7B4.1B4.7B4.7B5.4B4.0B
Other Stockholder Equity599.0K551.7K(16.6M)(18.6M)(16.7M)(15.9M)
Deferred Long Term Liab30.1M27.1M31.9M54.3M62.4M65.6M
Short Long Term Debt927.0M553.3M819.1M1.0B631.0M581.4M
Total Current Assets2.7B3.7B3.6B4.6B4.7B3.1B
Non Current Assets Total4.9B6.0B7.3B7.9B8.0B5.7B
Non Currrent Assets Other3.9B109.3M73.4M62.5M547.2M599.9M
Non Current Liabilities Total576.1M1.7B2.4B2.6B2.5B1.3B
Net Invested Capital6.1B7.3B8.4B9.1B8.9B7.3B
Net Working Capital656.8M1.5B1.3B1.2B1.5B1.3B
Property Plant And Equipment Net3.9B4.8B6.0B6.6B6.7B5.7B
Net Debt916.5M1.3B2.4B2.3B2.4B1.8B
Property Plant And Equipment Gross5.7B7.0B8.6B9.6B6.7B7.7B

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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.