Shenzhen Historical Cash Flow
| 300136 Stock | 25.58 0.28 1.11% |
Analysis of Shenzhen Sunway cash flow over time is an excellent tool to project Shenzhen Sunway Comm 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 Total Cash From Operating Activities of 1.9 B or Net Income of 449.9 M as it is a great indicator of Shenzhen Sunway 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 Sunway Comm 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 Sunway Comm is a good buy for the upcoming year.
Shenzhen |
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 Sunway Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Shenzhen Sunway Comm 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 Sunway 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 Shenzhen Sunway Comm financial statement analysis. It represents the amount of money remaining after all of Shenzhen Sunway Communication operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Sunway'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 Sunway Comm 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 Sunway Communication. 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, Shenzhen Sunway's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 369.8 M, whereas Capital Expenditures is forecasted to decline to about 478 M.
Shenzhen Sunway cash flow statement Correlations
Click cells to compare fundamentals
Shenzhen Sunway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shenzhen Sunway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.1B | 916.8M | 1.3B | 712.0M | 589.7M | 478.0M | |
| Total Cash From Operating Activities | 677.5M | 1.5B | 1.3B | 1.2B | 1.8B | 1.9B | |
| Net Income | 1.0B | 972.4M | 505.1M | 648.4M | 521.4M | 449.9M | |
| Total Cash From Financing Activities | 868.4M | (129.3M) | 537.3M | 386.3M | 444.3M | 262.5M | |
| Other Cashflows From Financing Activities | 462.7M | (174.8M) | 27.4M | (164.2M) | (147.7M) | (140.4M) | |
| Dividends Paid | 89.6M | 105.4M | 133.7M | 99.3M | 95.7M | 62.6M | |
| Change To Inventory | (85.7M) | (1.6B) | (307.3M) | 11.4M | 352.2M | 369.8M | |
| Change To Account Receivables | (858.3M) | (711.7M) | 321.3M | 206.4M | 237.3M | 249.2M | |
| Investments | 20.8M | (80.8M) | (259.5M) | (601.6M) | (1.2B) | (1.2B) | |
| Change In Cash | (496.1M) | 1.3B | 84.1M | (44.4M) | 187.5M | 159.4M | |
| Net Borrowings | 533.9M | 135.0M | 615.4M | 571.9M | 657.7M | 491.3M | |
| Total Cashflows From Investing Activities | (1.7B) | (1.0B) | (743.3M) | (1.6B) | (1.5B) | (1.4B) | |
| Depreciation | 182.5M | 270.8M | 465.2M | 500.6M | 530.1M | 269.9M | |
| Change To Netincome | 73.0M | 83.4M | 149.3M | 100.3M | 115.3M | 81.7M | |
| Change To Liabilities | 480.1M | 132.8M | 1.1B | 317.9M | 365.6M | 323.9M | |
| End Period Cash Flow | 439.2M | 1.7B | 1.8B | 1.8B | 2.0B | 1.4B | |
| Free Cash Flow | (386.6M) | 580.8M | 17.3M | 481.3M | 1.2B | 1.3B | |
| Change In Working Capital | (658.2M) | (83.9M) | 217.0M | (377.0M) | 482.8M | 507.0M | |
| Begin Period Cash Flow | 935.3M | 439.2M | 1.7B | 1.8B | 1.8B | 1.3B | |
| Other Non Cash Items | 118.5M | 162.6M | 78.5M | 358.8M | 207.3M | 161.9M |
Also Currently Popular
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.