Zhuzhou Historical Cash Flow
| 688187 Stock | 47.84 0.30 0.62% |
Analysis of Zhuzhou CRRC cash flow over time is an excellent tool to project Zhuzhou CRRC Times 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 Begin Period Cash Flow of 6.3 B or Other Cashflows From Financing Activities of 292.5 M as it is a great indicator of Zhuzhou CRRC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhuzhou CRRC Times 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 Zhuzhou CRRC Times is a good buy for the upcoming year.
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About Zhuzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.
Zhuzhou CRRC 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 Zhuzhou CRRC Times to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhuzhou CRRC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhuzhou CRRC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhuzhou CRRC Times 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 Zhuzhou CRRC Times. 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, Zhuzhou CRRC's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 292.5 M, whereas Investments are forecasted to decline to (1.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 974.0M | 953.4M | 2.0B | 1.4B | Dividends Paid | 660.0M | 665.5M | 800.0M | 706.3M |
Zhuzhou CRRC cash flow statement Correlations
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Zhuzhou CRRC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Zhuzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.