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.
  
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.

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

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).

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 Expenditures207.7M103.1M92.8M88.1M
Dividends Paid501.3M294.6M338.8M364.2M

Zhonghong Pulin cash flow statement Correlations

Zhonghong Pulin Account Relationship Matchups

Zhonghong Pulin cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(164.4M)(282.0M)(44.8M)(97.4M)(87.7M)(92.1M)
Investments(802.1M)(4.1B)(75.2M)205.5M236.3M248.2M
Change In Cash1.0B(233.8M)(378.8M)299.7M269.7M283.2M
Free Cash Flow2.3B1.4B(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 Flow29.6M1.1B829.9M451.0M518.7M524.6M
Depreciation59.7M80.3M147.9M206.5M237.5M119.1M
Other Non Cash Items83.4M11.3M(26.2M)(25.3M)(22.7M)(21.6M)
Dividends Paid587.5M252.1M501.3M294.6M338.8M364.2M
Capital Expenditures429.4M960.6M207.7M103.1M92.8M88.1M
Total Cash From Operating Activities2.7B2.4B106.7M41.7M37.5M35.7M
Net Income2.7B2.3B66.9M(130.9M)(117.8M)(111.9M)
End Period Cash Flow1.1B829.9M451.0M750.8M863.4M687.5M

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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.