Zhongshan Historical Cash Flow
| 000685 Stock | 9.24 0.02 0.22% |
Analysis of Zhongshan Public cash flow over time is an excellent tool to project Zhongshan Public Uti 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 Dividends Paid of 587.1 M or Capital Expenditures of 1.5 B as it is a great indicator of Zhongshan Public ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhongshan Public Uti 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 Zhongshan Public Uti is a good buy for the upcoming year.
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About Zhongshan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongshan 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 Zhongshan's non-liquid assets can be easily converted into cash.
Zhongshan Public 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 Zhongshan Public Uti to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhongshan Public 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 Zhongshan Public Uti financial statement analysis. It represents the amount of money remaining after all of Zhongshan Public Utilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zhongshan Public's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongshan Public Uti 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 Zhongshan Public Utilities. 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, Zhongshan Public's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 587.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (49.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 169.0M | 887.9M | 1.5B | 1.5B | Dividends Paid | 584.7M | 615.7M | 559.1M | 587.1M |
Zhongshan Public cash flow statement Correlations
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Zhongshan Public Account Relationship Matchups
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Zhongshan Public cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (31.8M) | (30.9M) | 47.6M | (26.8M) | 1.7M | 1.8M | |
| Other Cashflows From Financing Activities | 12.5M | (3.9M) | (8.9M) | (57.8M) | (52.0M) | (49.4M) | |
| Dividends Paid | 355.2M | 543.5M | 584.7M | 615.7M | 559.1M | 587.1M | |
| Capital Expenditures | 851.6M | 556.2M | 169.0M | 887.9M | 1.5B | 1.5B | |
| Total Cash From Operating Activities | 832.3M | 586.4M | 518.8M | 301.9M | 604.2M | 634.4M | |
| Change To Account Receivables | (140.4M) | (202.1M) | (31.2M) | (12.6M) | (11.3M) | (11.9M) | |
| Net Income | 1.0B | 1.4B | 1.5B | 1.1B | 967.3M | 693.9M | |
| Total Cash From Financing Activities | (144.1M) | 56.5M | (36.7M) | 300.5M | 270.5M | 284.0M | |
| Total Cashflows From Investing Activities | (1.1B) | (120.9M) | 220.7M | (924.1M) | (831.7M) | (790.1M) | |
| Other Cashflows From Investing Activities | 255.0M | 402.1M | 500.4M | 506.6M | 582.5M | 413.2M | |
| Investments | (298.4M) | 27.3M | (107.9M) | (24.3M) | (1.6B) | (1.5B) | |
| Change In Cash | (424.7M) | 514.7M | 698.9M | (315.2M) | 22.7M | 21.6M | |
| Net Borrowings | 198.6M | 603.9M | 557.0M | 974.1M | 1.1B | 1.2B | |
| Depreciation | 215.9M | 349.2M | 387.0M | 337.5M | 416.1M | 316.9M | |
| Change To Netincome | (718.9M) | (1.0B) | (1.0B) | (709.6M) | (816.0M) | (856.8M) | |
| Change To Liabilities | 443.7M | 103.8M | (324.7M) | (356.2M) | (320.5M) | (304.5M) | |
| End Period Cash Flow | 1.1B | 1.7B | 2.4B | 2.0B | 2.1B | 1.7B | |
| Free Cash Flow | (19.4M) | 30.2M | 349.8M | (586.1M) | (856.5M) | (813.7M) | |
| Change In Working Capital | 270.8M | (118.1M) | (308.3M) | (395.5M) | (364.3M) | (346.1M) | |
| Begin Period Cash Flow | 1.6B | 1.1B | 1.7B | 2.4B | 2.0B | 1.6B | |
| Other Non Cash Items | 167.6M | 190.7M | 193.3M | 181.2M | 258.9M | 192.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Zhongshan 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 Zhongshan's non-liquid assets can be easily converted into cash.