Shandong Historical Cash Flow
| 600022 Stock | 1.40 0.04 2.78% |
Analysis of Shandong Iron cash flow over time is an excellent tool to project Shandong Iron 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 To Account Receivables of 2.4 B or Other Cashflows From Investing Activities of 71.1 M as it is a great indicator of Shandong Iron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Iron 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 Shandong Iron is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Iron Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shandong Iron financial statement analysis. It represents the amount of money remaining after all of Shandong Iron and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Shandong Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Iron 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 Shandong Iron and. 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, Shandong Iron's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 4.4 B, whereas Capital Expenditures is forecasted to decline to about 761.9 M.
Shandong Iron cash flow statement Correlations
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Shandong Iron Account Relationship Matchups
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Shandong Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 2.2B | 2.4B | 1.9B | 697.4M | 802.0M | 761.9M | |
| Net Income | 722.7M | 1.2B | 555.2M | (399.6M) | (459.5M) | (436.6M) | |
| Other Cashflows From Financing Activities | 535.3M | (1.3B) | (2.3B) | (3.0B) | (2.7B) | (2.6B) | |
| Dividends Paid | 700.6M | 820.6M | 1.1B | (745.0M) | (856.7M) | (813.9M) | |
| Total Cash From Operating Activities | 5.9B | 8.5B | 5.5B | (1.2B) | (1.4B) | (1.3B) | |
| Change To Account Receivables | (4.5B) | 2.7B | 2.6B | 2.0B | 2.3B | 2.4B | |
| Total Cash From Financing Activities | (2.2B) | (2.8B) | (3.7B) | (4.1B) | (3.7B) | (3.5B) | |
| Change To Inventory | (156.0M) | (1.0B) | 1.1B | 138.3M | 124.5M | 118.2M | |
| Change In Cash | 681.3M | 2.4B | (143.3M) | (2.2B) | (2.0B) | (1.9B) | |
| Net Borrowings | 5.2B | (2.1B) | (540.9M) | (559.4M) | (503.4M) | (478.3M) | |
| Total Cashflows From Investing Activities | (8.5B) | (5.3B) | (2.3B) | (2.4B) | (2.1B) | (2.2B) | |
| Depreciation | 2.3B | 2.6B | 2.4B | 2.4B | 2.8B | 2.1B | |
| Change To Netincome | 1.3B | 1.7B | 2.4B | 1.4B | 1.6B | 1.2B | |
| End Period Cash Flow | 4.3B | 6.7B | 6.6B | 4.4B | 4.0B | 4.4B | |
| Free Cash Flow | 3.7B | 6.0B | 3.5B | (1.9B) | (2.2B) | (2.1B) | |
| Change In Working Capital | 839.8M | 2.2B | 1.0B | (3.9B) | (4.4B) | (4.2B) | |
| Begin Period Cash Flow | 3.7B | 4.3B | 6.7B | 6.6B | 7.6B | 6.2B | |
| Other Non Cash Items | 877.9M | 683.1M | 543.3M | 438.1M | 394.3M | 514.6M |
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Other Information on Investing in Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.