Zhejiang Historical Cash Flow

600352 Stock   10.50  0.04  0.38%   
Analysis of Zhejiang Longsheng cash flow over time is an excellent tool to project Zhejiang Longsheng 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 Net Income of 1.8 B or Dividends Paid of 817.7 M as it is a great indicator of Zhejiang Longsheng ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Zhejiang Longsheng 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 Zhejiang Longsheng is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Longsheng Group. 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 Zhejiang Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.

Zhejiang Longsheng Cash Flow Chart

At present, Zhejiang Longsheng's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.9 B, whereas Capital Expenditures is forecasted to decline to about 216.4 M.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Zhejiang Longsheng financial statement analysis. It represents the amount of money remaining after all of Zhejiang Longsheng Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Zhejiang Longsheng's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Longsheng 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 Zhejiang Longsheng Group. 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, Zhejiang Longsheng's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.9 B, whereas Capital Expenditures is forecasted to decline to about 216.4 M.

Zhejiang Longsheng cash flow statement Correlations

0.290.11-0.010.150.08-0.27-0.330.21-0.160.18-0.4-0.16-0.26-0.340.4
0.29-0.05-0.60.11-0.54-0.390.37-0.640.140.340.230.610.360.18-0.01
0.11-0.050.2-0.10.46-0.680.09-0.180.13-0.580.090.180.120.1-0.21
-0.01-0.60.2-0.010.640.07-0.320.55-0.33-0.37-0.21-0.36-0.11-0.16-0.18
0.150.11-0.1-0.01-0.120.04-0.530.35-0.14-0.14-0.55-0.25-0.34-0.60.2
0.08-0.540.460.64-0.12-0.14-0.460.53-0.62-0.23-0.24-0.4-0.15-0.44-0.18
-0.27-0.39-0.680.070.04-0.14-0.030.270.0-0.080.05-0.58-0.480.04-0.17
-0.330.370.09-0.32-0.53-0.46-0.03-0.850.52-0.130.950.660.560.95-0.61
0.21-0.64-0.180.550.350.530.27-0.85-0.520.07-0.76-0.81-0.61-0.750.43
-0.160.140.13-0.33-0.14-0.620.00.52-0.52-0.430.350.330.160.640.06
0.180.34-0.58-0.37-0.14-0.23-0.08-0.130.07-0.43-0.170.160.16-0.250.41
-0.40.230.09-0.21-0.55-0.240.050.95-0.760.35-0.170.580.580.89-0.75
-0.160.610.18-0.36-0.25-0.4-0.580.66-0.810.330.160.580.920.54-0.27
-0.260.360.12-0.11-0.34-0.15-0.480.56-0.610.160.160.580.920.47-0.36
-0.340.180.1-0.16-0.6-0.440.040.95-0.750.64-0.250.890.540.47-0.51
0.4-0.01-0.21-0.180.2-0.18-0.17-0.610.430.060.41-0.75-0.27-0.36-0.51
Click cells to compare fundamentals

Zhejiang Longsheng Account Relationship Matchups

Zhejiang Longsheng cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures889.8M567.5M625.0M588.1M227.8M216.4M
Net Income5.0B4.2B3.4B3.0B1.5B1.8B
Other Cashflows From Financing Activities(112.1M)(2.6M)(8.8M)(307.2M)(276.5M)(262.7M)
Dividends Paid1.7B1.5B1.6B1.5B1.5B817.7M
Total Cash From Operating Activities6.6B2.8B4.7B955.9M2.8B2.9B
Other Cashflows From Investing Activities130.9M(321.2M)1.6B531.1M610.8M641.3M
Total Cash From Financing Activities(7.9B)(60.4M)(1.2B)385.0M346.5M502.1M
Change To Inventory1.3B(870.1M)(4.0B)788.1M(459.9M)(482.9M)
Total Cashflows From Investing Activities1.3B(10.6M)(2.8B)(1.5B)(1.4B)(1.3B)
Change To Account Receivables(769.0M)(637.8M)(448.0M)25.0M22.5M23.6M
Investments2.0B(377.5M)(4.7B)(244.2M)(1.9B)(1.8B)
Change In Cash(31.3M)2.5B368.2M(34.7M)1.3B1.3B
Net Borrowings(5.9B)1.2B8.4M3.1B2.8B3.0B
Depreciation700.9M779.8M933.8M961.2M923.3M833.9M
Change To Netincome325.1M(1.3B)(176.7M)578.5M665.2M698.5M
Change To Liabilities(52.1M)629.2M5.0B(4.4B)(4.0B)(3.8B)
End Period Cash Flow3.7B6.1B6.5B6.5B7.7B5.7B
Free Cash Flow5.7B2.2B4.1B367.9M2.5B2.2B
Change In Working Capital661.6M(1.0B)535.2M(3.6B)(339.3M)(356.2M)
Begin Period Cash Flow3.7B3.7B6.1B6.5B6.5B5.3B
Other Non Cash Items370.3M176.0M330.9M219.1M240.1M240.9M

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Other Information on Investing in Zhejiang Stock

The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.