Shenzhen Historical Cash Flow
| 002215 Stock | 9.77 0.27 2.84% |
Analysis of Shenzhen Noposion cash flow over time is an excellent tool to project Shenzhen Noposion 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 158.9 M or Other Cashflows From Financing Activities of 30.3 M as it is a great indicator of Shenzhen Noposion 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 Noposion 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 Noposion 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 Noposion Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Shenzhen Noposion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen Noposion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Shenzhen Noposion'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 Noposion 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 Noposion Agrochemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Shenzhen Noposion's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 252 M, whereas Net Income is forecasted to decline to about 158.9 M.
Shenzhen Noposion cash flow statement Correlations
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Shenzhen Noposion Account Relationship Matchups
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Shenzhen Noposion cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 294.1M | 252.5M | 506.2M | 905.0M | 984.7M | 1.0B | |
| Net Income | 236.0M | 166.9M | 291.5M | 328.4M | 235.6M | 158.9M | |
| Change To Inventory | 52.0M | (30.8M) | (164.2M) | 86.7M | (182.7M) | (173.6M) | |
| Other Cashflows From Financing Activities | (85.8M) | 80.7M | 151.0M | 35.5M | 31.9M | 30.3M | |
| Dividends Paid | 46.6M | 203.3M | 143.6M | 289.2M | 240.0M | 252.0M | |
| Total Cash From Operating Activities | 178.2M | 538.6M | 421.5M | 174.8M | 639.7M | 671.7M | |
| Total Cash From Financing Activities | 305.6M | (363.2M) | 901.6M | 923.0M | 1.1B | 1.1B | |
| Other Cashflows From Investing Activities | 44.5M | 42.5M | (487.1M) | (734.7M) | (661.2M) | (628.2M) | |
| Change To Account Receivables | (88.4M) | (49.7M) | (222.0M) | (186.9M) | (168.2M) | (176.7M) | |
| Total Cashflows From Investing Activities | (535.9M) | (162.5M) | (854.2M) | (1.3B) | (1.1B) | (1.1B) | |
| Investments | (325.3M) | 13.4M | 142.6M | 338.0M | (1.0B) | (967.2M) | |
| Change In Cash | (52.2M) | 12.6M | 468.5M | (163.2M) | (232.3M) | (220.7M) | |
| Net Borrowings | 438.1M | (275.5M) | 548.4M | 1.1B | 1.3B | 1.4B | |
| Depreciation | 94.9M | 100.5M | 155.1M | 183.9M | 297.1M | 311.9M | |
| Change To Netincome | 56.0M | 130.0M | 93.3M | 95.9M | 110.3M | 115.8M | |
| Change To Liabilities | (179.7M) | 197.2M | 235.7M | (357.2M) | (321.5M) | (305.4M) | |
| End Period Cash Flow | 717.9M | 730.5M | 1.2B | 1.0B | 803.6M | 878.0M | |
| Free Cash Flow | (115.9M) | 286.1M | (84.7M) | (730.3M) | (344.9M) | (362.2M) | |
| Change In Working Capital | (197.7M) | 130.5M | (150.5M) | (457.4M) | (118.2M) | (124.1M) | |
| Begin Period Cash Flow | 770.1M | 717.9M | 730.5M | 1.2B | 1.0B | 877.1M | |
| Other Non Cash Items | 66.0M | 82.2M | 78.4M | 116.3M | 130.6M | 87.1M |
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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.