Zhejiang Historical Cash Flow
| 600633 Stock | 11.34 0.07 0.61% |
Analysis of Zhejiang Daily cash flow over time is an excellent tool to project Zhejiang Daily Media 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 Dividends Paid of 105.3 M or Total Cash From Operating Activities of 454.6 M as it is a great indicator of Zhejiang Daily 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 Daily Media 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 Daily Media 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 Daily Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zhejiang Daily Media financial statement analysis. It represents the amount of money remaining after all of Zhejiang Daily Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Zhejiang Daily Media value has been used up. For tax purposes Zhejiang Daily can deduct the cost of the tangible assets it purchases as business expenses. However, Zhejiang Daily Media must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Zhejiang Daily'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 Daily Media 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 Daily Media. 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 Daily'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 788.8 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (633.8 M).
Zhejiang Daily cash flow statement Correlations
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Zhejiang Daily Account Relationship Matchups
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Zhejiang Daily cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | 309.6M | (621.4M) | (1.4B) | (670.6M) | (603.6M) | (633.8M) | |
| Capital Expenditures | 376.6M | 296.5M | 580.5M | 363.9M | 326.1M | 203.0M | |
| Change To Account Receivables | (56.2M) | (21.3M) | (118.2M) | (81.1M) | (73.0M) | (76.7M) | |
| Change To Inventory | (4.8M) | (7.3M) | (13.6M) | 11.5M | (18.9M) | (18.0M) | |
| Other Cashflows From Financing Activities | (26.9M) | (242.5M) | (330.1M) | (176.0M) | (158.4M) | (150.5M) | |
| Dividends Paid | 105.0M | 143.9M | 130.4M | 132.7M | 123.9M | 105.3M | |
| Total Cash From Operating Activities | 786.3M | 1.0B | 1.0B | 1.0B | 840.0M | 454.6M | |
| Net Income | 508.4M | 511.6M | 516.6M | 489.7M | 662.9M | 433.2M | |
| Total Cash From Financing Activities | (483.8M) | 431.1M | (503.5M) | (318.7M) | (286.9M) | (272.5M) | |
| Other Cashflows From Investing Activities | 114.9M | 107.1M | 55.2M | (15.1M) | (17.4M) | (16.5M) | |
| Investments | 205.7M | (750.8M) | 7.9M | (132.7M) | 96.9M | 101.8M | |
| Change In Cash | 596.7M | (827.7M) | 33.4M | 296.9M | 751.2M | 788.8M | |
| Net Borrowings | 13.7M | 850M | (29.5M) | (22.1M) | (25.4M) | (24.1M) | |
| Depreciation | 150.2M | 177.5M | 229.9M | 284.9M | 278.8M | 183.8M | |
| Change To Netincome | (159.2M) | (41.7M) | 343.0M | 92.0M | 105.9M | 111.1M | |
| Change To Liabilities | 77.0M | 191.5M | 101.5M | 147.0M | 169.1M | 120.5M | |
| End Period Cash Flow | 1.6B | 808.3M | 841.7M | 1.1B | 1.9B | 1.0B | |
| Free Cash Flow | 392.6M | 738.2M | 443.9M | 665.9M | 513.9M | 319.1M | |
| Change In Working Capital | 163.4M | (28.5M) | 52.3M | (82.7M) | (133.1M) | (126.5M) | |
| Begin Period Cash Flow | 1.0B | 1.6B | 808.3M | 841.7M | 1.1B | 957.4M | |
| Other Non Cash Items | 11.4M | 69.4M | 48.5M | 29.3M | 32.1M | 32.7M |
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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.