Zhonghong Historical Cash Flow
| 300981 Stock | 12.35 0.07 0.57% |
Analysis of Zhonghong Pulin cash flow over time is an excellent tool to project Zhonghong Pulin Medical 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 283.2 M or Begin Period Cash Flow of 524.6 M as it is a great indicator of Zhonghong Pulin ability to facilitate future growth, repay debt on time or pay out dividends.
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About Zhonghong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhonghong 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 Zhonghong's non-liquid assets can be easily converted into cash.
Zhonghong Pulin Cash Flow Chart
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 Zhonghong Pulin Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhonghong Pulin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhonghong Pulin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhonghong Pulin Medical 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 Zhonghong Pulin Medical. 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, Zhonghong Pulin's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 283.2 M, whereas Change To Inventory is forecasted to decline to (92.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 207.7M | 103.1M | 92.8M | 88.1M | Dividends Paid | 501.3M | 294.6M | 338.8M | 364.2M |
Zhonghong Pulin cash flow statement Correlations
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Zhonghong Pulin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zhonghong Pulin cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (164.4M) | (282.0M) | (44.8M) | (97.4M) | (87.7M) | (92.1M) | |
| Investments | (802.1M) | (4.1B) | (75.2M) | 205.5M | 236.3M | 248.2M | |
| Change In Cash | 1.0B | (233.8M) | (378.8M) | 299.7M | 269.7M | 283.2M | |
| Free Cash Flow | 2.3B | 1.4B | (100.9M) | (61.4M) | (55.2M) | (52.5M) | |
| Change In Working Capital | (84.2M) | (139.9M) | (105.6M) | (191.0M) | (171.9M) | (163.3M) | |
| Begin Period Cash Flow | 29.6M | 1.1B | 829.9M | 451.0M | 518.7M | 524.6M | |
| Depreciation | 59.7M | 80.3M | 147.9M | 206.5M | 237.5M | 119.1M | |
| Other Non Cash Items | 83.4M | 11.3M | (26.2M) | (25.3M) | (22.7M) | (21.6M) | |
| Dividends Paid | 587.5M | 252.1M | 501.3M | 294.6M | 338.8M | 364.2M | |
| Capital Expenditures | 429.4M | 960.6M | 207.7M | 103.1M | 92.8M | 88.1M | |
| Total Cash From Operating Activities | 2.7B | 2.4B | 106.7M | 41.7M | 37.5M | 35.7M | |
| Net Income | 2.7B | 2.3B | 66.9M | (130.9M) | (117.8M) | (111.9M) | |
| End Period Cash Flow | 1.1B | 829.9M | 451.0M | 750.8M | 863.4M | 687.5M |
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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 Zhonghong Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhonghong 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 Zhonghong's non-liquid assets can be easily converted into cash.