Zhejiang Historical Cash Flow
| 600352 Stock | 10.56 0.11 1.03% |
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.
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.
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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
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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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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
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Zhejiang Longsheng Account Relationship Matchups
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Zhejiang Longsheng cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 889.8M | 567.5M | 625.0M | 588.1M | 227.8M | 216.4M | |
| Net Income | 5.0B | 4.2B | 3.4B | 3.0B | 1.5B | 1.8B | |
| Other Cashflows From Financing Activities | (112.1M) | (2.6M) | (8.8M) | (307.2M) | (276.5M) | (262.7M) | |
| Dividends Paid | 1.7B | 1.5B | 1.6B | 1.5B | 1.5B | 817.7M | |
| Total Cash From Operating Activities | 6.6B | 2.8B | 4.7B | 955.9M | 2.8B | 2.9B | |
| Other Cashflows From Investing Activities | 130.9M | (321.2M) | 1.6B | 531.1M | 610.8M | 641.3M | |
| Total Cash From Financing Activities | (7.9B) | (60.4M) | (1.2B) | 385.0M | 346.5M | 502.1M | |
| Change To Inventory | 1.3B | (870.1M) | (4.0B) | 788.1M | (459.9M) | (482.9M) | |
| Total Cashflows From Investing Activities | 1.3B | (10.6M) | (2.8B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Account Receivables | (769.0M) | (637.8M) | (448.0M) | 25.0M | 22.5M | 23.6M | |
| Investments | 2.0B | (377.5M) | (4.7B) | (244.2M) | (1.9B) | (1.8B) | |
| Change In Cash | (31.3M) | 2.5B | 368.2M | (34.7M) | 1.3B | 1.3B | |
| Net Borrowings | (5.9B) | 1.2B | 8.4M | 3.1B | 2.8B | 3.0B | |
| Depreciation | 700.9M | 779.8M | 933.8M | 961.2M | 923.3M | 833.9M | |
| Change To Netincome | 325.1M | (1.3B) | (176.7M) | 578.5M | 665.2M | 698.5M | |
| Change To Liabilities | (52.1M) | 629.2M | 5.0B | (4.4B) | (4.0B) | (3.8B) | |
| End Period Cash Flow | 3.7B | 6.1B | 6.5B | 6.5B | 7.7B | 5.7B | |
| Free Cash Flow | 5.7B | 2.2B | 4.1B | 367.9M | 2.5B | 2.2B | |
| Change In Working Capital | 661.6M | (1.0B) | 535.2M | (3.6B) | (339.3M) | (356.2M) | |
| Begin Period Cash Flow | 3.7B | 3.7B | 6.1B | 6.5B | 6.5B | 5.3B | |
| Other Non Cash Items | 370.3M | 176.0M | 330.9M | 219.1M | 240.1M | 240.9M |
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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.