Shenzhen Historical Cash Flow
| 300769 Stock | 40.20 0.02 0.05% |
Analysis of Shenzhen Dynanonic cash flow over time is an excellent tool to project Shenzhen Dynanonic 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 Begin Period Cash Flow of 2.4 B or Depreciation of 535.2 M as it is a great indicator of Shenzhen Dynanonic 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 Dynanonic 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 Dynanonic is a good buy for the upcoming year.
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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 Dynanonic Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Shenzhen Dynanonic 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 Dynanonic 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 Dynanonic financial statement analysis. It represents the amount of money remaining after all of Shenzhen Dynanonic Co 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 Dynanonic'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 Dynanonic 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 Dynanonic 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, Shenzhen Dynanonic's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.4 B, whereas Change In Cash is projected to grow to (229.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 798.6M | 2.6B | 1.6B | 1.7B | Dividends Paid | 35.8M | 281.2M | 439.6M | 461.5M |
Shenzhen Dynanonic cash flow statement Correlations
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Shenzhen Dynanonic Account Relationship Matchups
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Shenzhen Dynanonic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 166.1M | 848.3M | 212.9M | 1.0B | (241.3M) | (229.2M) | |
| Free Cash Flow | (65.7M) | (664.1M) | (1.4B) | (8.7B) | 4.4B | 4.6B | |
| Begin Period Cash Flow | 35.8M | 201.8M | 1.1B | 1.3B | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | 516.5M | 1.5B | 2.1B | 9.0B | (459.7M) | (436.7M) | |
| Depreciation | 46.2M | 63.6M | 179.9M | 317.0M | 509.8M | 535.2M | |
| Other Non Cash Items | 36.1M | 36.9M | 204.4M | 1.2B | 411.5M | 432.1M | |
| Dividends Paid | 47.8M | 9.0M | 35.8M | 281.2M | 439.6M | 461.5M | |
| Capital Expenditures | 354.4M | 759.7M | 798.6M | 2.6B | 1.6B | 1.7B | |
| Total Cash From Operating Activities | 288.7M | 95.6M | (644.1M) | (6.1B) | 6.0B | 6.3B | |
| Net Income | 101.3M | (34.9M) | 804.4M | 2.4B | (1.6B) | (1.6B) | |
| Total Cash From Financing Activities | 370.8M | 1.3B | 1.7B | 10.7B | (2.9B) | (2.7B) | |
| End Period Cash Flow | 201.8M | 1.1B | 1.3B | 2.3B | 2.0B | 2.1B | |
| Change To Inventory | (10.0M) | (151.1M) | (1.3B) | (3.8B) | 3.3B | 3.5B | |
| Net Borrowings | (95.4M) | 37.4M | 143.1M | 956.4M | 1.1B | 1.2B | |
| Change In Working Capital | 105.1M | 29.9M | (1.8B) | (10.1B) | 5.9B | 6.2B | |
| Total Cashflows From Investing Activities | (50.8M) | (493.5M) | (584.4M) | (890.5M) | (801.5M) | (761.4M) | |
| Change To Account Receivables | (77.6M) | (151.0M) | (2.5B) | (8.2B) | 6.2B | 6.6B | |
| Change To Netincome | 21.3M | 7.2M | 96.4M | 645.0M | 741.8M | 778.9M | |
| Change To Liabilities | 192.7M | 332.0M | 2.0B | (109.8M) | (126.3M) | (120.0M) |
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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.