Longshine Historical Cash Flow
| 300682 Stock | 11.53 0.67 5.49% |
Analysis of Longshine Technology cash flow over time is an excellent tool to project Longshine Technology 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 Change In Cash of 21.4 M or Net Borrowings of 72 M as it is a great indicator of Longshine Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Longshine Technology 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 Longshine Technology is a good buy for the upcoming year.
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About Longshine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Longshine 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 Longshine's non-liquid assets can be easily converted into cash.
Longshine Technology Cash Flow Chart
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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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Longshine Technology value has been used up. For tax purposes Longshine Technology can deduct the cost of the tangible assets it purchases as business expenses. However, Longshine Technology Co 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 Longshine Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Longshine Technology 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 Longshine Technology Co. 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, Longshine Technology'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 139.9 M, whereas Investments are projected to grow to (416.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 131.6M | 95.3M | 109.6M | 78.0M | Depreciation | 86.3M | 115.9M | 133.2M | 139.9M |
Longshine Technology cash flow statement Correlations
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Longshine Technology Account Relationship Matchups
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Longshine Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 62.1M | (30.7M) | 25.1M | 69.8M | 80.3M | 84.3M | |
| Investments | (1.2B) | (130.4M) | (40.1M) | (487.0M) | (438.3M) | (416.4M) | |
| Change In Cash | (234.3M) | (226.5M) | 32.6M | 25.1M | 22.6M | 21.4M | |
| Net Borrowings | (388.1M) | 770.4M | 56.0M | 73.8M | 84.9M | 72.0M | |
| Total Cashflows From Investing Activities | 383.2M | (1.3B) | (302.7M) | (316.2M) | (284.6M) | (298.9M) | |
| Other Cashflows From Financing Activities | (9.8M) | (8.5M) | (9.9M) | 25.4M | 22.8M | 21.7M | |
| Depreciation | 31.3M | 81.7M | 86.3M | 115.9M | 133.2M | 139.9M | |
| Dividends Paid | 68.8M | 124.9M | 131.6M | 95.3M | 109.6M | 78.0M | |
| Capital Expenditures | 70.1M | 187.0M | 286.6M | 269.2M | 309.6M | 325.1M | |
| Total Cash From Operating Activities | 388.2M | 163.9M | 316.0M | 658.0M | 756.7M | 794.5M | |
| Change To Operating Activities | 49.2M | 66.4M | 126.4M | (17.8M) | (20.5M) | (19.5M) | |
| Net Income | 707.1M | 846.9M | 514.2M | 603.9M | 694.5M | 569.4M | |
| End Period Cash Flow | 1.6B | 1.4B | 1.4B | 1.4B | 1.7B | 1.3B | |
| Other Cashflows From Investing Activities | 5.2M | 1.3M | 12.5M | 8.2M | 9.4M | 9.9M | |
| Change To Netincome | (454.3M) | 77.2M | (2.0M) | (139.6M) | (125.7M) | (119.4M) | |
| Change To Liabilities | 168.0M | 160.6M | 242.0M | 334.2M | 384.4M | 403.6M | |
| Free Cash Flow | 318.1M | (23.2M) | 29.5M | 388.8M | 447.1M | 469.4M | |
| Change In Working Capital | (446.5M) | (907.1M) | (167.2M) | 13.7M | 12.3M | 13.0M | |
| Begin Period Cash Flow | 1.8B | 1.6B | 1.4B | 1.4B | 1.6B | 1.4B | |
| Other Non Cash Items | 1.9M | 29.2M | 45.0M | (5.6M) | (6.5M) | (6.2M) | |
| Change To Account Receivables | (348.8M) | (661.1M) | (1.1B) | (526.5M) | (473.9M) | (497.6M) | |
| Total Cash From Financing Activities | (393.0M) | 716.1M | (87.6M) | 32.4M | 29.1M | 27.7M |
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Other Information on Investing in Longshine Stock
The Cash Flow Statement is a financial statement that shows how changes in Longshine 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 Longshine's non-liquid assets can be easily converted into cash.