Zhejiang Historical Cash Flow
| 002761 Stock | 10.01 0.07 0.70% |
Analysis of Zhejiang Construction cash flow over time is an excellent tool to project Zhejiang Construction 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 557.5 M or Change In Cash of 1.5 B as it is a great indicator of Zhejiang Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Construction 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 Zhejiang Construction is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Construction Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zhejiang Construction financial statement analysis. It represents the amount of money remaining after all of Zhejiang Construction Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of Zhejiang Construction value has been used up. For tax purposes Zhejiang Construction can deduct the cost of the tangible assets it purchases as business expenses. However, Zhejiang Construction Investment must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Zhejiang Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Construction 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 Zhejiang Construction Investment. 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, Zhejiang Construction's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 557.5 M, whereas Change To Inventory is forecasted to decline to (3.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2B | 1.3B | 1.6B | 1.0B | Depreciation | 438.5M | 390.3M | 423.3M | 276.2M |
Zhejiang Construction cash flow statement Correlations
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Zhejiang Construction Account Relationship Matchups
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Zhejiang Construction cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.4B | 1.2B | 2.0B | 431.7M | 599.7M | 816.9M | |
| Net Income | 835.2M | 1.1B | 1.0B | 969.1M | 391.7M | 557.5M | |
| Change To Inventory | (2.1B) | (100.3M) | 52.9M | 150.6M | (3.1B) | (3.2B) | |
| Investments | (1.2B) | (25.5M) | 89.8M | (1.2B) | (750.0M) | (712.5M) | |
| Change In Cash | 2.5B | (32.5M) | (1.7B) | 138.2M | 1.4B | 1.5B | |
| Net Borrowings | 5.1B | 176.5M | 771.1M | (1.7B) | (1.5B) | (1.5B) | |
| Total Cashflows From Investing Activities | (2.0B) | (276.0M) | (2.3B) | (1.5B) | (1.3B) | (1.4B) | |
| Other Cashflows From Financing Activities | 1.5B | 784.9M | 177.7M | 1.4B | 1.7B | 944.7M | |
| Depreciation | 257.8M | 283.7M | 438.5M | 390.3M | 423.3M | 276.2M | |
| Dividends Paid | 1.3B | 1.4B | 1.2B | 1.3B | 1.6B | 1.0B | |
| Total Cash From Operating Activities | (811.6M) | 721.4M | 885.0M | 3.2B | 2.1B | 2.2B | |
| Change To Account Receivables | (10.5B) | (8.3B) | (11.6B) | (10.7B) | (9.6B) | (10.1B) | |
| Change To Operating Activities | 886.2K | 1.0M | 1.9M | 3.0M | 3.5M | 3.6M | |
| Total Cash From Financing Activities | 5.3B | (463.4M) | (249.7M) | (1.5B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | 343.1M | 442.6M | (276.0M) | (25.4M) | (22.8M) | (21.7M) | |
| Change To Netincome | 1.1B | 1.3B | 2.1B | 2.1B | 2.4B | 1.2B | |
| Change To Liabilities | 9.6B | 6.4B | 8.5B | 10.0B | 11.4B | 6.6B | |
| End Period Cash Flow | 8.5B | 8.5B | 6.8B | 6.9B | 8.3B | 5.4B | |
| Free Cash Flow | (1.4B) | 223.9M | (1.1B) | 2.7B | 1.5B | 1.6B | |
| Change In Working Capital | (3.0B) | (1.9B) | (3.0B) | (552.7M) | (925.6M) | (971.9M) | |
| Begin Period Cash Flow | 6.0B | 8.5B | 8.5B | 6.8B | 6.9B | 5.8B | |
| Other Non Cash Items | 853.3M | 991.8M | 910.4M | 1.1B | 975.9M | 757.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.