China Historical Cash Flow

603993 Stock   6.91  0.06  0.88%   
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.
 
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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.
  
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.

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

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).

Capital Expenditures

Capital Expenditures are funds used by China Molybdenum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Molybdenum 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 China Molybdenum financial statement analysis. It represents the amount of money remaining after all of China Molybdenum Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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 Expenditures4.3B10.5B12.9B13.6B
Dividends Paid2.4B4.8B6.8B7.1B

China Molybdenum cash flow statement Correlations

-0.24-0.270.1-0.34-0.290.05-0.67-0.28-0.710.27-0.510.480.62-0.23-0.22
-0.240.90.48-0.18-0.24-0.360.580.910.690.580.74-0.60.490.760.82
-0.270.90.62-0.12-0.06-0.390.610.930.710.320.87-0.460.390.760.79
0.10.480.62-0.070.09-0.34-0.070.570.010.160.520.20.480.440.68
-0.34-0.18-0.12-0.070.32-0.670.11-0.310.03-0.290.03-0.04-0.33-0.08-0.16
-0.29-0.24-0.060.090.320.040.07-0.110.02-0.040.20.57-0.16-0.5-0.2
0.05-0.36-0.39-0.34-0.670.04-0.34-0.29-0.19-0.08-0.420.24-0.27-0.48-0.37
-0.670.580.61-0.070.110.07-0.340.660.850.10.77-0.64-0.080.550.36
-0.280.910.930.57-0.31-0.11-0.290.660.690.40.87-0.460.420.780.84
-0.710.690.710.010.030.02-0.190.850.690.080.75-0.76-0.180.580.55
0.270.580.320.16-0.29-0.04-0.080.10.40.080.18-0.010.810.140.34
-0.510.740.870.520.030.2-0.420.770.870.750.18-0.360.210.730.73
0.48-0.6-0.460.2-0.040.570.24-0.64-0.46-0.76-0.01-0.360.2-0.65-0.42
0.620.490.390.48-0.33-0.16-0.27-0.080.42-0.180.810.210.20.280.37
-0.230.760.760.44-0.08-0.5-0.480.550.780.580.140.73-0.650.280.82
-0.220.820.790.68-0.16-0.2-0.370.360.840.550.340.73-0.420.370.82
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China Molybdenum Account Relationship Matchups

China Molybdenum cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(2.7B)(1.9B)(6.2B)(5.6B)411.8M432.3M
Dividends Paid4.2B2.6B2.4B4.8B6.8B7.1B
Capital Expenditures2.7B7.6B4.3B10.5B12.9B13.6B
Total Cash From Operating Activities1.7B8.5B6.2B15.5B15.5B16.3B
Other Cashflows From Financing Activities(4.3B)(371.4M)(231.8M)3.6B4.1B4.3B
Net Income1.9B2.3B5.1B6.1B8.2B8.7B
Other Cashflows From Investing Activities4.3B(159.4M)(3.6B)1.3B1.5B1.6B
Total Cash From Financing Activities(10.2B)422.3M7.9B(2.1B)(1.9B)(1.8B)
Change To Account Receivables(1.1B)(3.3B)(539.4M)2.9B2.6B2.7B
Total Cashflows From Investing Activities(2.7B)(9.4B)(4.9B)(7.4B)(6.6B)(7.0B)
Investments(212.7M)(1.2B)2.0B1.7B(10.7B)(10.1B)
Change In Cash(10.8B)(943.3M)8.9B8.7B(2.9B)(2.8B)
Net Borrowings(1.7B)3.6B10.2B(1.9B)(1.7B)(1.6B)
Depreciation3.7B4.3B4.3B4.5B2.8B3.7B
Change To Operating Activities(134.9M)(238.7M)20.6M1.0B1.2B1.3B
Change To Netincome3.0B3.9B6.1B3.9B4.5B3.2B
Change To Liabilities(2.9B)3.3B(2.6B)1.5B1.7B1.8B
End Period Cash Flow12.4B11.4B20.4B29.0B26.1B20.7B
Free Cash Flow(1.0B)870.7M1.9B4.9B2.6B2.7B
Change In Working Capital(6.2B)(48.1M)(8.9B)(1.1B)3.1B3.2B
Begin Period Cash Flow23.2B12.4B11.4B20.4B29.0B19.6B
Other Non Cash Items2.1B1.6B1.8B3.0B3.4B2.4B

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Other Information on Investing in China Stock

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.