Shenzhen Historical Cash Flow

688518 Stock   15.21  0.63  3.98%   
Analysis of Shenzhen United cash flow over time is an excellent tool to project Shenzhen United Winners 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 864 M or Free Cash Flow of 72.6 M as it is a great indicator of Shenzhen United 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 Shenzhen United Winners 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 Shenzhen United Winners 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 Shenzhen United Winners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Shenzhen Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.

Shenzhen United Cash Flow Chart

At present, Shenzhen United's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 864 M, whereas Change In Working Capital is forecasted to decline to (187.4 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Shenzhen United Winners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen United operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Shenzhen United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen United Winners 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 Shenzhen United Winners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Shenzhen United's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 864 M, whereas Change In Working Capital is forecasted to decline to (187.4 M).
 2022 2023 2024 2025 (projected)
Other Non Cash Items86.7M12.0M13.8M13.1M
Depreciation46.9M70.7M81.3M85.3M

Shenzhen United cash flow statement Correlations

0.550.680.3-0.530.26-0.38-0.350.250.47-0.430.120.00.190.41-0.21
0.550.49-0.020.080.91-0.060.440.880.99-0.840.83-0.730.750.620.61
0.680.490.83-0.320.15-0.64-0.350.060.44-0.650.010.14-0.01-0.05-0.11
0.3-0.020.83-0.3-0.33-0.67-0.53-0.45-0.06-0.34-0.430.56-0.47-0.58-0.34
-0.530.08-0.32-0.30.380.160.560.290.210.010.39-0.510.30.060.67
0.260.910.15-0.330.380.250.720.980.94-0.680.97-0.930.870.690.83
-0.38-0.06-0.64-0.670.160.250.680.34-0.030.20.39-0.480.380.250.41
-0.350.44-0.35-0.530.560.720.680.720.5-0.390.83-0.870.750.290.93
0.250.880.06-0.450.290.980.340.720.9-0.610.98-0.940.90.780.77
0.470.990.44-0.060.210.94-0.030.50.9-0.820.87-0.780.770.620.68
-0.43-0.84-0.65-0.340.01-0.680.2-0.39-0.61-0.82-0.650.51-0.54-0.16-0.56
0.120.830.01-0.430.390.970.390.830.980.87-0.65-0.970.90.660.87
0.0-0.730.140.56-0.51-0.93-0.48-0.87-0.94-0.780.51-0.97-0.89-0.66-0.9
0.190.75-0.01-0.470.30.870.380.750.90.77-0.540.9-0.890.710.77
0.410.62-0.05-0.580.060.690.250.290.780.62-0.160.66-0.660.710.29
-0.210.61-0.11-0.340.670.830.410.930.770.68-0.560.87-0.90.770.29
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Shenzhen United Account Relationship Matchups

Shenzhen United cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(204.0M)(1.0B)(821.2M)108.3M97.5M102.4M
Change In Cash193.2M(104.1M)(16.3M)715.5M822.8M864.0M
Free Cash Flow169.8M(208.2M)(491.6M)76.9M69.2M72.6M
Change In Working Capital177.1M(155.6M)(599.7M)(198.3M)(178.5M)(187.4M)
Begin Period Cash Flow75.1M268.2M164.1M147.8M170.0M143.1M
Other Cashflows From Financing Activities35.2M501.2M5.2M241.1M277.3M215.7M
Depreciation10.7M28.1M46.9M70.7M81.3M85.3M
Other Non Cash Items1.5M25.2M86.7M12.0M13.8M13.1M
Dividends Paid1.3M36.2M38.4M44.3M50.9M53.4M
Capital Expenditures86.5M198.0M292.6M159.4M183.4M116.2M
Total Cash From Operating Activities256.4M(10.2M)(199.0M)236.3M271.8M285.3M
Net Income67.0M92.1M267.1M290.6M334.1M350.8M
Total Cash From Financing Activities(117.4M)458.6M(32.0M)165.6M190.5M146.2M
End Period Cash Flow268.2M164.1M147.8M863.3M992.8M1.0B
Investments(516.1M)(59.9M)11.3M(449.8M)(404.8M)(384.6M)

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Other Information on Investing in Shenzhen Stock

The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.