Sany Historical Cash Flow
| 688349 Stock | 32.71 0.18 0.55% |
Analysis of Sany Heavy cash flow over time is an excellent tool to project Sany Heavy Energy 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 Working Capital of 439 M or Begin Period Cash Flow of 9.1 B as it is a great indicator of Sany Heavy ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sany Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sany 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 Sany's non-liquid assets can be easily converted into cash.
Sany Heavy Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Sany Heavy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sany Heavy Energy 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 Sany Heavy Energy. 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, Sany Heavy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 439 M, whereas Change To Inventory is projected to grow to (1.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9B | 2.6B | 3.8B | 3.0B | Dividends Paid | 116.0M | 103.3M | 598.7M | 628.7M |
Sany Heavy cash flow statement Correlations
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Sany Heavy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Sany Stock
The Cash Flow Statement is a financial statement that shows how changes in Sany 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 Sany's non-liquid assets can be easily converted into cash.