Zhongfu Historical Cash Flow
| 300659 Stock | 15.14 0.30 1.94% |
Analysis of Zhongfu Information cash flow over time is an excellent tool to project Zhongfu Information 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 Depreciation of 94.1 M or Dividends Paid of 7 M as it is a great indicator of Zhongfu Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhongfu Information 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 Zhongfu Information is a good buy for the upcoming year.
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About Zhongfu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongfu 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 Zhongfu's non-liquid assets can be easily converted into cash.
Zhongfu Information Cash Flow Chart
Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zhongfu Information financial statement analysis. It represents the amount of money remaining after all of Zhongfu Information operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zhongfu Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongfu Information 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 Zhongfu Information. 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, Zhongfu Information's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 94.1 M, whereas Investments are forecasted to decline to (13.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 26.2M | 8.2M | 7.3M | 7.0M | Depreciation | 74.4M | 77.9M | 89.6M | 94.1M |
Zhongfu Information cash flow statement Correlations
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Zhongfu Information Account Relationship Matchups
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Zhongfu Information cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (55.3M) | (5.8M) | (44.5M) | 45.1M | 51.9M | 54.5M | |
| Change In Cash | 376.7M | (84.3M) | (216.9M) | (114.0M) | (102.6M) | (97.5M) | |
| Total Cashflows From Investing Activities | 91.4M | (12.5M) | (525.6M) | (85.4M) | (76.8M) | (80.7M) | |
| Depreciation | 12.3M | 45.6M | 74.4M | 77.9M | 89.6M | 94.1M | |
| Dividends Paid | 26.6M | 56.7M | 26.2M | 8.2M | 7.3M | 7.0M | |
| Capital Expenditures | 78.2M | 464.4M | 87.8M | 127.0M | 146.1M | 109.4M | |
| Total Cash From Operating Activities | 172.7M | 100.1M | (345.9M) | (20.4M) | (18.4M) | (17.4M) | |
| Change To Operating Activities | 13.3M | 7.0M | 35.0M | 45.8M | 52.7M | 55.3M | |
| Net Income | 241.7M | 116.9M | (446.9M) | (186.3M) | (167.7M) | (159.3M) | |
| End Period Cash Flow | 751.9M | 667.6M | 450.7M | 336.6M | 387.1M | 445.3M | |
| Other Cashflows From Investing Activities | 3.0M | 199.5K | (17.0M) | 39.5M | 45.5M | 47.8M | |
| Change To Netincome | 2.5M | 8.9M | 21.4M | 9.4M | 10.8M | 8.7M | |
| Change To Liabilities | 2.0M | 40.5M | 162.8M | 50.0M | 57.5M | 50.0M | |
| Free Cash Flow | 94.5M | (364.2M) | (433.6M) | (147.4M) | (132.7M) | (139.3M) | |
| Change In Working Capital | (134.5M) | (129.2M) | 11.4M | 86.1M | 99.0M | 103.9M | |
| Begin Period Cash Flow | 375.1M | 751.9M | 667.6M | 450.7M | 518.3M | 456.0M | |
| Other Non Cash Items | 4.5M | 12.5M | 23.2M | 24.8M | 28.5M | 29.9M | |
| Change To Account Receivables | (41.3M) | (101.2M) | (249.8M) | (173.3M) | (155.9M) | (163.7M) | |
| Total Cash From Financing Activities | (15.8M) | (14.3M) | 729.5M | (99.0M) | (113.8M) | (108.2M) |
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Other Information on Investing in Zhongfu Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhongfu 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 Zhongfu's non-liquid assets can be easily converted into cash.