Dongfeng Historical Cash Flow
| 600006 Stock | 7.38 0.31 4.03% |
Analysis of Dongfeng Automobile cash flow over time is an excellent tool to project Dongfeng Automobile 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 Capital Expenditures of 412.5 M or Net Income of 299.7 M as it is a great indicator of Dongfeng Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dongfeng Automobile 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 Dongfeng Automobile is a good buy for the upcoming year.
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About Dongfeng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dongfeng 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 Dongfeng's non-liquid assets can be easily converted into cash.
Dongfeng Automobile Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dongfeng Automobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dongfeng Automobile 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 Dongfeng Automobile financial statement analysis. It represents the amount of money remaining after all of Dongfeng Automobile Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Dongfeng Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dongfeng Automobile 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 Dongfeng Automobile 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 board of governors. At present, Dongfeng Automobile's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 412.5 M, whereas Dividends Paid is projected to grow to (73.2 M).
Dongfeng Automobile cash flow statement Correlations
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Dongfeng Automobile Account Relationship Matchups
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Dongfeng Automobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (138.9M) | (263.9M) | (338.6M) | 736.8M | 663.1M | 696.2M | |
| Dividends Paid | 132.8M | 166.2M | 111.6M | (85.6M) | (77.0M) | (73.2M) | |
| Capital Expenditures | 297.3M | 183.3M | 203.1M | 203.2M | 233.7M | 412.5M | |
| Total Cash From Operating Activities | 1.4B | 980.4M | (290.0M) | (265.6M) | (239.0M) | (227.0M) | |
| Net Income | 553.5M | 371.7M | 285.1M | 200.0M | 180.0M | 299.7M | |
| Change To Inventory | (318.1M) | 193.8M | 767.4M | (490.0M) | (441.0M) | (418.9M) | |
| Change To Account Receivables | 2.0B | 415.6M | 784.9M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 337.1M | 512.8M | 648.4M | 475.1M | 546.3M | 573.6M | |
| Total Cashflows From Investing Activities | 723.6M | 455.7M | (400.2M) | 139.6M | 125.6M | 116.1M | |
| Total Cash From Financing Activities | (305.5M) | (409.8M) | (518.0M) | 625.2M | 562.6M | 590.8M | |
| Investments | 98.5M | (800M) | 139.6M | (255.8M) | (294.1M) | (279.4M) | |
| Change In Cash | 1.5B | 62.9M | 476.1M | (619.7M) | (712.7M) | (677.1M) | |
| Depreciation | 248.6M | 217.3M | 252.6M | 296.0M | 266.4M | 255.5M | |
| Change To Netincome | (492.0M) | (227.2M) | (219.0M) | (193.8M) | (222.8M) | (234.0M) | |
| Change To Liabilities | (1.1B) | 760.8M | (409.9M) | (2.7B) | (2.5B) | (2.4B) | |
| End Period Cash Flow | 4.9B | 5.0B | 5.5B | 4.9B | 5.6B | 4.4B | |
| Free Cash Flow | 1.1B | 797.1M | (493.2M) | (468.8M) | (539.1M) | (512.1M) | |
| Change In Working Capital | 911.2M | 568.8M | (652.1M) | (223.0M) | (256.5M) | (243.7M) | |
| Begin Period Cash Flow | 3.5B | 4.9B | 5.0B | 5.5B | 6.3B | 4.3B | |
| Other Non Cash Items | 15.3M | 18.0M | (14.8M) | (11.6M) | (10.4M) | (9.9M) |
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The Cash Flow Statement is a financial statement that shows how changes in Dongfeng 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 Dongfeng's non-liquid assets can be easily converted into cash.