Shanghai Historical Cash Flow
| 605098 Stock | 34.26 0.18 0.53% |
Analysis of Shanghai Action cash flow over time is an excellent tool to project Shanghai Action Education 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 Free Cash Flow of 463 M or Change In Working Capital of 239.4 M as it is a great indicator of Shanghai Action ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Action Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Shanghai Action Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Action 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 Shanghai Action Education financial statement analysis. It represents the amount of money remaining after all of Shanghai Action Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shanghai Action'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 Action Education 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 Action Education. 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 Action's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 463 M, whereas Change To Inventory is forecasted to decline to (468.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.6M | 8.3M | 13.1M | 20.9M | Dividends Paid | 59.0M | 129.4M | 330.5M | 347.1M |
Shanghai Action cash flow statement Correlations
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Shanghai Action Account Relationship Matchups
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Shanghai Action cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (484.4K) | (1.1M) | (598.9K) | (32.1K) | (446.3K) | (468.6K) | |
| Change In Cash | 134.8M | 141.6M | (242.1M) | 77.1M | 166.0M | 174.3M | |
| Free Cash Flow | 160.6M | 185.1M | 373.8M | 63.3M | 440.9M | 463.0M | |
| Change In Working Capital | 52.4M | 69.3M | 216.4M | (33.2M) | 228.0M | 239.4M | |
| Begin Period Cash Flow | 578.1M | 712.9M | 854.5M | 612.4M | 689.5M | 403.5M | |
| Other Cashflows From Financing Activities | (2.5M) | (3.2M) | 511.1M | (13.1M) | (15.0M) | (14.3M) | |
| Depreciation | 9.7M | 9.9M | 18.9M | 20.5M | 21.7M | 12.0M | |
| Other Non Cash Items | (434.3K) | 1.7M | (30.8M) | (27.7M) | (18.8M) | (17.8M) | |
| Dividends Paid | 25.3M | 41.1M | 59.0M | 129.4M | 330.5M | 347.1M | |
| Capital Expenditures | 22.6M | 4.3M | 3.6M | 8.3M | 13.1M | 20.9M | |
| Total Cash From Operating Activities | 183.3M | 189.4M | 377.4M | 71.6M | 454.0M | 476.7M | |
| Net Income | 121.7M | 108.5M | 173.0M | 112.1M | 219.4M | 230.4M | |
| Total Cash From Financing Activities | (27.8M) | (44.3M) | 452.1M | (142.5M) | (163.8M) | (155.7M) | |
| End Period Cash Flow | 712.9M | 854.5M | 612.4M | 689.5M | 855.6M | 466.6M |
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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.