Linzhou Historical Cash Flow
| 002535 Stock | 4.46 0.13 2.83% |
Analysis of Linzhou Heavy cash flow over time is an excellent tool to project Linzhou Heavy Machinery 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 Capital Expenditures of 41.7 M or Total Cash From Operating Activities of 505.8 M as it is a great indicator of Linzhou Heavy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Linzhou Heavy Machinery 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 Linzhou Heavy Machinery is a good buy for the upcoming year.
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About Linzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Linzhou 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 Linzhou's non-liquid assets can be easily converted into cash.
Linzhou Heavy 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.Capital Expenditures
Capital Expenditures are funds used by Linzhou Heavy Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Linzhou Heavy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Linzhou Heavy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Linzhou Heavy Machinery 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 Linzhou Heavy Machinery. 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, Linzhou Heavy's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 505.8 M, whereas Change To Inventory is projected to grow to (62.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35K | 24.1M | 43.9M | 41.7M | Dividends Paid | 135.4M | 97.3M | 92.4M | 100.8M |
Linzhou Heavy cash flow statement Correlations
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Linzhou Heavy Account Relationship Matchups
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Linzhou Heavy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 269.6M | 59.3M | (56.5M) | 40.0M | (65.9M) | (62.6M) | |
| Other Cashflows From Financing Activities | (68.7M) | (2.2M) | (416.7M) | (57.7M) | (51.9M) | (49.4M) | |
| Dividends Paid | 72.7M | 133.8M | 135.4M | 97.3M | 92.4M | 100.8M | |
| Capital Expenditures | 6.1M | 80.0K | 35K | 24.1M | 43.9M | 41.7M | |
| Total Cash From Operating Activities | (976.1M) | 98.7M | 378.4M | 225.4M | 481.7M | 505.8M | |
| Net Income | (2.0B) | 37.3M | (428.8M) | 17.2M | 116.9M | 122.8M | |
| Total Cash From Financing Activities | 313.2M | (53.8M) | (586.1M) | (208.6M) | (187.7M) | (178.4M) | |
| Other Cashflows From Investing Activities | 70M | 195M | 2.0 | 3.2M | 3.6M | 3.4M | |
| Investments | 6.7M | 6.4M | (2M) | (24.1M) | (30.8M) | (29.3M) | |
| Change In Cash | (9.4M) | 273.6M | (184.6M) | (7.3M) | (49.8M) | (47.3M) | |
| Net Borrowings | 454.6M | 82.3M | (34.0M) | (53.6M) | (61.7M) | (64.7M) | |
| Total Cashflows From Investing Activities | 653.5M | 228.6M | 23.1M | (24.1M) | (27.7M) | (26.3M) | |
| Depreciation | 162.2M | 135.0M | 130.7M | 139.4M | 155.2M | 119.2M | |
| Change To Account Receivables | 1.2B | (12.7M) | 424.5M | (118.3M) | (136.1M) | (129.3M) | |
| Change To Netincome | 1.8B | 51.6M | 228.4M | 118.6M | 136.3M | 129.5M | |
| Change To Liabilities | (2.5B) | (171.8M) | 80.1M | 27.2M | 31.3M | 32.9M | |
| End Period Cash Flow | 2.8M | 276.3M | 91.7M | 84.5M | 34.7M | 32.9M | |
| Free Cash Flow | (982.2M) | 98.6M | 378.3M | 201.3M | 437.9M | 459.7M | |
| Change In Working Capital | (784.8M) | (125.0M) | 448.2M | (51.1M) | 11.3M | 11.9M | |
| Begin Period Cash Flow | 12.2M | 2.8M | 276.3M | 91.7M | 84.5M | 121.9M | |
| Other Non Cash Items | 106.0M | 157.4M | 152.7M | 108.9M | 90.2M | 102.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Linzhou 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 Linzhou's non-liquid assets can be easily converted into cash.