Xizi Historical Cash Flow

002534 Stock   11.92  0.10  0.85%   
Analysis of Xizi Clean cash flow over time is an excellent tool to project Xizi Clean Energy 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 155.6 M or Capital Expenditures of 310.9 M as it is a great indicator of Xizi Clean ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Xizi Clean Energy 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 Xizi Clean Energy is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xizi Clean Energy. 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.

About Xizi Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Xizi 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 Xizi's non-liquid assets can be easily converted into cash.

Xizi Clean Cash Flow Chart

At present, Xizi Clean's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 155.6 M, whereas Capital Expenditures is forecasted to decline to about 310.9 M.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Xizi Clean Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xizi Clean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Xizi Clean Energy financial statement analysis. It represents the amount of money remaining after all of Xizi Clean Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Xizi Clean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xizi Clean Energy 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 Xizi Clean Energy. 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, Xizi Clean's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 155.6 M, whereas Capital Expenditures is forecasted to decline to about 310.9 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures977.3M566.5M422.6M310.9M
Dividends Paid320.3M197.1M132.1M155.6M

Xizi Clean cash flow statement Correlations

-0.51-0.350.19-0.55-0.670.070.120.190.27-0.05-0.240.18-0.3-0.010.3
-0.510.4-0.770.440.610.680.440.15-0.490.690.85-0.65-0.040.650.44
-0.350.4-0.090.420.44-0.11-0.250.34-0.44-0.040.10.110.46-0.08-0.24
0.19-0.77-0.09-0.21-0.34-0.89-0.72-0.110.73-0.93-0.910.80.4-0.86-0.81
-0.550.440.42-0.210.92-0.06-0.160.43-0.510.180.290.10.52-0.06-0.07
-0.670.610.44-0.340.920.12-0.080.25-0.530.310.44-0.040.510.090.0
0.070.68-0.11-0.89-0.060.120.8-0.03-0.430.940.88-0.84-0.570.90.92
0.120.44-0.25-0.72-0.16-0.080.8-0.28-0.380.790.75-0.81-0.760.890.84
0.190.150.34-0.110.430.25-0.03-0.28-0.250.010.10.210.37-0.050.05
0.27-0.49-0.440.73-0.51-0.53-0.43-0.38-0.25-0.63-0.590.390.04-0.49-0.46
-0.050.69-0.04-0.930.180.310.940.790.01-0.630.92-0.82-0.50.880.92
-0.240.850.1-0.910.290.440.880.750.1-0.590.92-0.81-0.360.920.77
0.18-0.650.110.80.1-0.04-0.84-0.810.210.39-0.82-0.810.76-0.9-0.78
-0.3-0.040.460.40.520.51-0.57-0.760.370.04-0.5-0.360.76-0.65-0.7
-0.010.65-0.08-0.86-0.060.090.90.89-0.05-0.490.880.92-0.9-0.650.86
0.30.44-0.24-0.81-0.070.00.920.840.05-0.460.920.77-0.78-0.70.86
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Xizi Clean Account Relationship Matchups

Xizi Clean cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(13.2M)76.1M(783.4M)(189.0M)487.0M511.3M
Dividends Paid152.2M300.4M320.3M197.1M132.1M155.6M
Capital Expenditures258.7M544.6M977.3M566.5M422.6M310.9M
Total Cash From Operating Activities905.2M852.5M823.8M(108.4M)307.8M489.5M
Net Income366.1M515.5M420.3M203.9M54.6M51.9M
Total Cash From Financing Activities(497.1M)(338.1M)(46.8M)1.0B931.3M977.9M
Other Cashflows From Financing Activities(40.3M)(155.8M)(182.9M)113.3M102.0M67.8M
Other Cashflows From Investing Activities116.6M80.2M60.0M239.0K215.1K204.3K
Total Cashflows From Investing Activities270.2M278.4M(277.1M)(501.5M)(451.3M)(428.8M)
Change To Account Receivables21.2M(258.7M)(533.8M)(1.0B)(931.4M)(884.8M)
Investments435.6M206.2M468.2M(678.8M)(358.7M)(340.7M)
Change In Cash846.8M519.5M1.4B(178.9M)32.1M30.5M
Net Borrowings(308.9M)(30.0M)469.5M1.2B1.4B1.5B
Depreciation79.2M92.3M127.8M163.8M203.1M131.8M
Change To Operating Activities5.7M7.0M10.5M4.1M4.7M6.3M
Change To Netincome180.2M2.1M39.3M75.6M68.1M104.6M
Change To Liabilities164.9M721.6M651.0M2.0B2.3B2.4B
End Period Cash Flow1.8B2.3B3.7B3.5B3.5B2.4B
Free Cash Flow646.5M307.9M(153.4M)(674.9M)(114.8M)(109.0M)
Change In Working Capital451.5M216.1M193.3M(614.0M)(382.1M)(362.9M)
Begin Period Cash Flow947.3M1.8B2.3B3.7B3.5B2.2B
Other Non Cash Items765.9K26.6M33.1M72.3M104.3M109.5M

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Other Information on Investing in Xizi Stock

The Cash Flow Statement is a financial statement that shows how changes in Xizi 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 Xizi's non-liquid assets can be easily converted into cash.