China Historical Cash Flow
| 603993 Stock | 6.99 0.08 1.13% |
Analysis of China Molybdenum cash flow over time is an excellent tool to project China Molybdenum 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 7.1 B or Capital Expenditures of 13.6 B as it is a great indicator of China Molybdenum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Molybdenum 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 China Molybdenum is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Molybdenum Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from China Molybdenum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Molybdenum 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 China Molybdenum Co. 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, China Molybdenum's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 7.1 B, whereas Total Cash From Financing Activities is projected to grow to (1.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.3B | 10.5B | 12.9B | 13.6B | Dividends Paid | 2.4B | 4.8B | 6.8B | 7.1B |
China Molybdenum cash flow statement Correlations
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China Molybdenum Account Relationship Matchups
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China Molybdenum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.7B) | (1.9B) | (6.2B) | (5.6B) | 411.8M | 432.3M | |
| Dividends Paid | 4.2B | 2.6B | 2.4B | 4.8B | 6.8B | 7.1B | |
| Capital Expenditures | 2.7B | 7.6B | 4.3B | 10.5B | 12.9B | 13.6B | |
| Total Cash From Operating Activities | 1.7B | 8.5B | 6.2B | 15.5B | 15.5B | 16.3B | |
| Other Cashflows From Financing Activities | (4.3B) | (371.4M) | (231.8M) | 3.6B | 4.1B | 4.3B | |
| Net Income | 1.9B | 2.3B | 5.1B | 6.1B | 8.2B | 8.7B | |
| Other Cashflows From Investing Activities | 4.3B | (159.4M) | (3.6B) | 1.3B | 1.5B | 1.6B | |
| Total Cash From Financing Activities | (10.2B) | 422.3M | 7.9B | (2.1B) | (1.9B) | (1.8B) | |
| Change To Account Receivables | (1.1B) | (3.3B) | (539.4M) | 2.9B | 2.6B | 2.7B | |
| Total Cashflows From Investing Activities | (2.7B) | (9.4B) | (4.9B) | (7.4B) | (6.6B) | (7.0B) | |
| Investments | (212.7M) | (1.2B) | 2.0B | 1.7B | (10.7B) | (10.1B) | |
| Change In Cash | (10.8B) | (943.3M) | 8.9B | 8.7B | (2.9B) | (2.8B) | |
| Net Borrowings | (1.7B) | 3.6B | 10.2B | (1.9B) | (1.7B) | (1.6B) | |
| Depreciation | 3.7B | 4.3B | 4.3B | 4.5B | 2.8B | 3.7B | |
| Change To Operating Activities | (134.9M) | (238.7M) | 20.6M | 1.0B | 1.2B | 1.3B | |
| Change To Netincome | 3.0B | 3.9B | 6.1B | 3.9B | 4.5B | 3.2B | |
| Change To Liabilities | (2.9B) | 3.3B | (2.6B) | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 12.4B | 11.4B | 20.4B | 29.0B | 26.1B | 20.7B | |
| Free Cash Flow | (1.0B) | 870.7M | 1.9B | 4.9B | 2.6B | 2.7B | |
| Change In Working Capital | (6.2B) | (48.1M) | (8.9B) | (1.1B) | 3.1B | 3.2B | |
| Begin Period Cash Flow | 23.2B | 12.4B | 11.4B | 20.4B | 29.0B | 19.6B | |
| Other Non Cash Items | 2.1B | 1.6B | 1.8B | 3.0B | 3.4B | 2.4B |
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The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.