Xingyuan Historical Cash Flow
| 300266 Stock | 2.49 0.06 2.35% |
Analysis of Xingyuan Environment cash flow over time is an excellent tool to project Xingyuan Environment 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 32.8 M or Total Cash From Financing Activities of 6.8 M as it is a great indicator of Xingyuan Environment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xingyuan Environment 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 Xingyuan Environment is a good buy for the upcoming year.
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About Xingyuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xingyuan 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 Xingyuan's non-liquid assets can be easily converted into cash.
Xingyuan Environment Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xingyuan Environment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xingyuan Environment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Xingyuan Environment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xingyuan Environment 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 Xingyuan Environment Technology. 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, Xingyuan Environment's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 149.4 M, whereas Change To Inventory is forecasted to decline to (20.4 M).
Xingyuan Environment cash flow statement Correlations
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Xingyuan Environment Account Relationship Matchups
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Xingyuan Environment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.2M) | (121.5M) | 8.4M | (16.9M) | (19.4M) | (20.4M) | |
| Dividends Paid | 236.7M | 276.4M | 250.3M | (184.7M) | (212.4M) | (201.8M) | |
| Capital Expenditures | 1.3B | 31.2M | 26.5M | 37.4M | 43.0M | 40.8M | |
| Total Cash From Operating Activities | 213.4M | (488.6M) | (389.2M) | 34.7M | 31.2M | 32.8M | |
| Net Income | (529.0M) | (36.0M) | (552.1M) | (989.7M) | (890.8M) | (846.2M) | |
| Total Cash From Financing Activities | 943.9M | 948.5M | 1.2B | 6.2M | 7.1M | 6.8M | |
| Other Cashflows From Financing Activities | 269.6M | 202.0M | 189.8M | 85.7M | 98.6M | 149.4M | |
| Change To Account Receivables | 839.4M | 68.3M | 119.1M | (672.3M) | (773.1M) | (811.8M) | |
| Investments | 40.2M | 196.5M | 38.6M | (37.2M) | (42.8M) | (40.7M) | |
| Change In Cash | 302.8M | (312.5M) | (275.5M) | 163.8M | 147.4M | 154.8M | |
| Net Borrowings | 836.1M | 937.1M | 1.3B | 187.1M | 215.1M | 204.4M | |
| Total Cashflows From Investing Activities | (773.7M) | (917.4M) | (1.2B) | 169.8M | 152.8M | 160.4M | |
| Depreciation | 58.5M | 85.5M | 79.6M | 63.7M | 73.3M | 75.1M | |
| Change To Netincome | 1.3B | 111.8M | 427.0M | 249.8M | 287.3M | 350.1M | |
| Change To Liabilities | (819.4M) | (305.2M) | 128.4M | (2.8M) | (2.5M) | (2.4M) | |
| End Period Cash Flow | 989.9M | 681.9M | 406.5M | 570.3M | 513.2M | 531.6M | |
| Free Cash Flow | (1.1B) | (519.7M) | (415.7M) | (2.7M) | (3.1M) | (3.2M) | |
| Change In Working Capital | 284.2M | (796.6M) | (453.5M) | 432.4M | 497.3M | 522.2M | |
| Begin Period Cash Flow | 687.1M | 994.5M | 681.9M | 406.5M | 365.8M | 542.9M | |
| Other Non Cash Items | 94.8M | 297.2M | 310.9M | 323.1M | 371.6M | 207.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Xingyuan 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 Xingyuan's non-liquid assets can be easily converted into cash.