Zhejiang Historical Cash Flow
| 002236 Stock | 17.53 0.26 1.51% |
Analysis of Zhejiang Dahua cash flow over time is an excellent tool to project Zhejiang Dahua Technology 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 Capital Expenditures of 1.7 B or Total Cash From Operating Activities of 5.6 B as it is a great indicator of Zhejiang Dahua ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Dahua Technology 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 Zhejiang Dahua Technology is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Dahua 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 Zhejiang Dahua Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhejiang Dahua 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 Zhejiang Dahua Technology financial statement analysis. It represents the amount of money remaining after all of Zhejiang Dahua Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zhejiang Dahua's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Dahua Technology 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 Zhejiang Dahua Technology. 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, Zhejiang Dahua's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.7 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (567 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.3B | 1.4B | 1.7B | 1.7B | Dividends Paid | 910.6M | 1.9B | 2.1B | 2.3B |
Zhejiang Dahua cash flow statement Correlations
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Zhejiang Dahua Account Relationship Matchups
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Zhejiang Dahua cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (839.8M) | (189.9M) | (1.9B) | (600.0M) | (540.0M) | (567.0M) | |
| Other Cashflows From Financing Activities | 238.9M | 307.4M | 62.4M | (52.8M) | (47.5M) | (45.2M) | |
| Dividends Paid | 449.6M | 885.1M | 910.6M | 1.9B | 2.1B | 2.3B | |
| Capital Expenditures | 641.7M | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B | |
| Total Cash From Operating Activities | 4.4B | 1.7B | 1.1B | 4.6B | 5.3B | 5.6B | |
| Net Income | 4.0B | 3.4B | 2.3B | 7.4B | 8.5B | 8.9B | |
| Total Cash From Financing Activities | (1.8B) | 605.6M | 493.9M | (343.8M) | (309.4M) | (293.9M) | |
| Other Cashflows From Investing Activities | 10.9M | 19.6M | 64.5M | (7.5M) | (6.8M) | (6.4M) | |
| Change To Inventory | (1.3B) | (1.9B) | (1.0B) | 1.8B | 2.1B | 2.2B | |
| Investments | (156.8M) | (1.1B) | 25.6M | 1.7B | 2.0B | 2.1B | |
| Change In Cash | 4.6B | 259.1M | 260.9M | 8.0B | 9.2B | 9.7B | |
| Net Borrowings | (1.5B) | 714.7M | 1.3B | 294.2M | 338.4M | 402.5M | |
| Depreciation | 309.0M | 464.6M | 653.7M | 750.1M | 862.6M | 905.7M | |
| Change To Account Receivables | (3.1B) | (269.6M) | (2.5B) | (512.8M) | (589.7M) | (619.2M) | |
| Change To Operating Activities | 194.2M | 170.9M | 12.7M | 285.8M | 328.7M | 345.1M | |
| Change To Netincome | 652.3M | 1.9M | 1.3B | 33.4M | 38.4M | 36.4M | |
| Change To Liabilities | 1.2B | 1.6B | 1.1B | (791.6M) | (712.4M) | (676.8M) | |
| End Period Cash Flow | 7.4B | 7.6B | 7.9B | 15.9B | 18.3B | 19.2B | |
| Free Cash Flow | 3.8B | 500.1M | (241.9M) | 3.2B | 3.6B | 3.8B | |
| Change In Working Capital | 140.8M | (3.4B) | (2.3B) | 152.6M | 175.5M | 184.3M | |
| Begin Period Cash Flow | 2.7B | 7.4B | 7.6B | 7.9B | 9.1B | 5.4B | |
| Other Non Cash Items | 448.2M | 431.7M | (327.5M) | (24.3M) | (21.8M) | (20.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.