Zhengzhou Historical Cash Flow
| 601717 Stock | 13.07 0.09 0.69% |
Analysis of Zhengzhou Coal cash flow over time is an excellent tool to project Zhengzhou Coal Mining 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 Total Cash From Operating Activities of 3.2 B or Net Income of 3.4 B as it is a great indicator of Zhengzhou Coal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhengzhou Coal Mining 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 Zhengzhou Coal Mining is a good buy for the upcoming year.
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About Zhengzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhengzhou 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 Zhengzhou's non-liquid assets can be easily converted into cash.
Zhengzhou Coal 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.Capital Expenditures
Capital Expenditures are funds used by Zhengzhou Coal Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhengzhou Coal 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 Zhengzhou Coal Mining financial statement analysis. It represents the amount of money remaining after all of Zhengzhou Coal Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Zhengzhou Coal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhengzhou Coal Mining 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 Zhengzhou Coal Mining. 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, Zhengzhou Coal's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3.4 B, whereas Other Cashflows From Financing Activities is projected to grow to (281.4 M).
Zhengzhou Coal cash flow statement Correlations
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Zhengzhou Coal Account Relationship Matchups
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Zhengzhou Coal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (134.1M) | 362.1M | (53.8M) | (329.1M) | (296.2M) | (281.4M) | |
| Dividends Paid | 200.1M | 359.9M | 496.5M | 1.0B | (1.4B) | (1.3B) | |
| Capital Expenditures | 973.9M | 934.7M | 876.6M | 1.1B | 1.1B | 541.3M | |
| Total Cash From Operating Activities | 2.9B | 2.4B | 3.0B | 2.3B | 3.1B | 3.2B | |
| Change To Account Receivables | 187.9M | (236.1M) | (413.2M) | (1.4B) | (1.2B) | (1.2B) | |
| Net Income | 1.0B | 1.2B | 1.9B | 2.5B | 3.3B | 3.4B | |
| Other Cashflows From Investing Activities | (417.3K) | 82.0M | 231.3M | 90.4M | 104.0M | 59.8M | |
| Total Cash From Financing Activities | 1.5B | 222.5M | 739.1M | (877.4M) | (789.6M) | (750.2M) | |
| Change To Inventory | 218.2M | (919.0M) | (1.7B) | (1.6B) | (1.5B) | (1.4B) | |
| Investments | (1.0B) | (3.3B) | (920.1M) | (2.8B) | (1.3B) | (1.4B) | |
| Change In Cash | 1.0B | (1.0B) | 402.1M | 407.8M | 851.9M | 894.5M | |
| Net Borrowings | 1.8B | 220.3M | 1.3B | 188.3M | 169.4M | 161.0M | |
| Total Cashflows From Investing Activities | (2.0B) | (4.2B) | (1.6B) | (3.5B) | (3.2B) | (3.3B) | |
| Depreciation | 1.1B | 1.1B | 1.0B | 903.0M | 1.1B | 916.4M | |
| End Period Cash Flow | 3.8B | 2.8B | 3.2B | 3.6B | 4.5B | 3.5B | |
| Change To Netincome | 534.6M | 655.8M | 668.3M | 311.2M | 357.9M | 412.2M | |
| Change To Liabilities | (406.9M) | 526.4M | 1.7B | 1.0B | 1.2B | 666.5M | |
| Free Cash Flow | 1.9B | 1.5B | 2.1B | 1.1B | 2.0B | 1.5B | |
| Change In Working Capital | 26.1M | (590.4M) | (419.1M) | (1.9B) | (1.9B) | (1.8B) | |
| Begin Period Cash Flow | 2.8B | 3.8B | 2.8B | 3.2B | 3.6B | 3.3B | |
| Other Non Cash Items | 291.6M | 336.4M | 300.8M | 356.8M | 444.8M | 338.6M |
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Other Information on Investing in Zhengzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhengzhou 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 Zhengzhou's non-liquid assets can be easily converted into cash.