Shanghai Historical Cash Flow
| 603659 Stock | 15.29 0.62 3.90% |
Analysis of Shanghai Putailai cash flow over time is an excellent tool to project Shanghai Putailai New 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 Financing Activities of 4.7 B or Other Cashflows From Investing Activities of 339.9 K as it is a great indicator of Shanghai Putailai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanghai Putailai New 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 Shanghai Putailai New is a good buy for the upcoming year.
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About Shanghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.
Shanghai Putailai 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Shanghai Putailai New value has been used up. For tax purposes Shanghai Putailai can deduct the cost of the tangible assets it purchases as business expenses. However, Shanghai Putailai New 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.Most accounts from Shanghai Putailai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Putailai New 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 Shanghai Putailai New. 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, Shanghai Putailai's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 4.7 B, whereas Other Cashflows From Financing Activities is projected to grow to (335.5 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Change To Liabilities | 6.4B | 11.1B | 12.8B | 13.4B | Change To Netincome | 327.4M | 536.0M | 616.4M | 647.2M |
Shanghai Putailai cash flow statement Correlations
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Shanghai Putailai Account Relationship Matchups
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Shanghai Putailai cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 6.1M | (282.3M) | (356.1M) | (392.4M) | (353.2M) | (335.5M) | |
| Dividends Paid | 283.9M | 312.2M | 513.4M | (720.9M) | (648.8M) | (616.3M) | |
| Capital Expenditures | 749.6M | 2.7B | 2.8B | 4.0B | 4.6B | 4.8B | |
| Total Cash From Financing Activities | 336.3M | 4.4B | (279.1M) | 3.9B | 4.5B | 4.7B | |
| Other Cashflows From Investing Activities | 9.0M | 5.7M | 3.9M | 311.1K | 357.8K | 339.9K | |
| Change To Inventory | 6.3M | (2.7B) | (6.1B) | (730.8M) | (657.7M) | (690.6M) | |
| Investments | 135.7M | (62.8M) | (226.6M) | (5.0B) | (4.5B) | (4.3B) | |
| Change In Cash | 4.5B | (1.4B) | 2.1B | 2.7B | 3.1B | 3.3B | |
| Net Borrowings | 618.3M | 364.5M | 389.1M | 4.5B | 5.2B | 5.4B | |
| Total Cashflows From Investing Activities | (1.5B) | (608.2M) | (2.9B) | (3.0B) | (2.7B) | (2.6B) | |
| Depreciation | 193.0M | 341.9M | 536.5M | 678.6M | 780.4M | 819.4M | |
| Total Cash From Operating Activities | 693.6M | 1.7B | 1.2B | 1.1B | 1.3B | 801.2M | |
| Net Income | 667.6M | 1.7B | 3.1B | 1.9B | 2.2B | 1.3B | |
| End Period Cash Flow | 4.9B | 3.5B | 5.6B | 8.4B | 9.6B | 10.1B | |
| Change To Netincome | 178.3M | 324.3M | 327.4M | 536.0M | 616.4M | 647.2M | |
| Change To Liabilities | 2.4B | 713.7M | 6.4B | 11.1B | 12.8B | 13.4B | |
| Free Cash Flow | (56.0M) | (946.9M) | (1.6B) | (2.9B) | (2.6B) | (2.4B) | |
| Change In Working Capital | (499.7M) | (881.3M) | (3.2B) | (2.5B) | (2.3B) | (2.1B) | |
| Begin Period Cash Flow | 447.2M | 4.9B | 3.5B | 5.6B | 6.5B | 6.8B | |
| Other Non Cash Items | 149.2M | 148.0M | 172.6M | 526.6M | 605.6M | 635.9M | |
| Change To Account Receivables | (2.5B) | (1.3B) | (4.6B) | (8.3B) | (7.4B) | (7.1B) |
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The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.