Shanghai Historical Cash Flow
| 688188 Stock | 179.51 3.97 2.16% |
Analysis of Shanghai Friendess cash flow over time is an excellent tool to project Shanghai Friendess 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 Change In Cash of 410.7 M or Depreciation of 24.8 M as it is a great indicator of Shanghai Friendess 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 Friendess 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 Friendess 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 Friendess 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.Capital Expenditures
Capital Expenditures are funds used by Shanghai Friendess 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 Friendess operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Shanghai Friendess' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Friendess 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 Friendess Electronics. 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 Friendess' Investments are projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 24.8 M, whereas Change To Inventory is projected to grow to (31.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 163.5M | 96.8M | 129.1M | 77.7M | Depreciation | 11.7M | 16.9M | 23.6M | 24.8M |
Shanghai Friendess cash flow statement Correlations
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Shanghai Friendess Account Relationship Matchups
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Shanghai Friendess cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.0M) | (18.3M) | (96.0M) | 16.4M | (33.5M) | (31.9M) | |
| Investments | (1.6B) | (56.3M) | 1.8B | (1.5B) | 43.7M | 45.9M | |
| Change In Cash | 102.3M | 248.8M | 2.0B | (203.7M) | 685.6M | 410.7M | |
| Total Cashflows From Investing Activities | (1.7B) | (39.7M) | 1.7B | (1.6B) | (1.4B) | (1.4B) | |
| Depreciation | 4.4M | 4.0M | 11.7M | 16.9M | 23.6M | 24.8M | |
| Capital Expenditures | 113.3M | 44.9M | 163.5M | 96.8M | 129.1M | 77.7M | |
| Total Cash From Operating Activities | 239.9M | 362.5M | 498.7M | 619.3M | 860.9M | 904.0M | |
| Change To Operating Activities | 5.3M | 48.6M | 69.8M | 29.7M | 34.2M | 29.3M | |
| Net Income | 246.3M | 370.6M | 550.2M | 479.5M | 723.8M | 373.4M | |
| End Period Cash Flow | 234.6M | 483.4M | 2.5B | 2.3B | 2.5B | 2.7B | |
| Other Cashflows From Investing Activities | 10.2M | 61.5M | 33.0M | 18.9M | 21.7M | 21.9M | |
| Change To Netincome | (15.6M) | (57.9M) | (34.7M) | (17.6M) | (15.9M) | (16.7M) | |
| Change To Liabilities | 25.5M | 26.6M | 8.2M | 75.4M | 86.7M | 91.1M | |
| Free Cash Flow | 126.6M | 317.6M | 335.3M | 522.5M | 678.6M | 350.8M | |
| Change In Working Capital | 2.7M | 8.9M | (100.6M) | 97.2M | 4.9M | 5.2M | |
| Begin Period Cash Flow | 132.3M | 234.6M | 483.4M | 2.5B | 1.9B | 2.0B | |
| Other Non Cash Items | 1.5M | 1.8M | 2.2M | 1.2M | 1.8M | 1.7M | |
| Dividends Paid | 40M | 74M | 129M | 192.4M | 165.2M | 108.1M | |
| Change To Account Receivables | (17.5M) | (12.9M) | (12.8M) | 5.3M | 4.8M | 5.0M | |
| Total Cash From Financing Activities | 1.6B | (74M) | (122.8M) | 766.1M | 881.0M | 925.1M |
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Other Information on Investing in Shanghai Stock
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.