Zhejiang Historical Cash Flow
| 002637 Stock | 9.50 0.26 2.66% |
Analysis of Zhejiang Zanyu cash flow over time is an excellent tool to project Zhejiang Zanyu 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 Dividends Paid of 191.9 M or Capital Expenditures of 663.6 M as it is a great indicator of Zhejiang Zanyu 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 Zanyu 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 Zanyu Technology is a good buy for the upcoming year.
Zhejiang |
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 Zanyu Cash Flow Chart
Add Fundamental
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 Zanyu 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 Zanyu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhejiang Zanyu'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 Zanyu 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 Zanyu 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 Zanyu'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 191.9 M, whereas Change To Account Receivables is projected to grow to (357 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 591.0M | 549.6M | 632.0M | 663.6M | Dividends Paid | 209.9M | 158.9M | 182.7M | 191.9M |
Zhejiang Zanyu cash flow statement Correlations
Click cells to compare fundamentals
Zhejiang Zanyu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zhejiang Zanyu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (81.7M) | (448.2M) | (241.8M) | 46.1M | 41.5M | 43.6M | |
| Dividends Paid | 117.8M | 142.8M | 209.9M | 158.9M | 182.7M | 191.9M | |
| Capital Expenditures | 464.0M | 749.8M | 591.0M | 549.6M | 632.0M | 663.6M | |
| Total Cash From Operating Activities | 504.1M | 180.3M | 273.7M | 543.0M | 624.5M | 655.7M | |
| Change To Account Receivables | 271.1M | (484.7M) | (305.4M) | (417.5M) | (375.8M) | (357.0M) | |
| Net Income | 344.7M | 796.0M | (69.9M) | 87.9M | 101.1M | 161.5M | |
| Other Cashflows From Investing Activities | 383.3M | 349.8M | (78.8M) | (435.9K) | (501.3K) | (476.2K) | |
| Other Cashflows From Financing Activities | (105.8M) | (114.2M) | (176.5M) | (46.1M) | (41.5M) | (39.4M) | |
| Total Cash From Financing Activities | (159.1M) | (112.7M) | 576.0M | (65.0M) | (58.5M) | (55.6M) | |
| Total Cashflows From Investing Activities | (103.7M) | (114.3M) | (900.0M) | (345.7M) | (311.2M) | (326.7M) | |
| Investments | 15.2M | (111.6M) | 126.9M | (437.2M) | (502.8M) | (477.7M) | |
| Change In Cash | 265.7M | (132.7M) | (126.5M) | 263.2M | 302.7M | 317.8M | |
| Net Borrowings | 63.4M | 120.0M | 488.6M | 489.4M | 562.8M | 301.4M | |
| Depreciation | 172.9M | 203.0M | 251.0M | 277.1M | 318.7M | 210.2M | |
| Change To Operating Activities | (196.3M) | (259.1M) | 944.7K | (5.7M) | (5.1M) | (5.4M) | |
| Change To Netincome | 98.3M | 197.2M | 186.9M | 161.0M | 185.2M | 126.6M | |
| Change To Liabilities | (47.4M) | 351.9M | (258.2M) | 584.8M | 672.5M | 706.1M | |
| End Period Cash Flow | 576.6M | 444.0M | 317.4M | 580.7M | 667.8M | 429.8M | |
| Free Cash Flow | 40.1M | (569.5M) | (317.3M) | (6.6M) | (5.9M) | (6.2M) | |
| Change In Working Capital | (218.3M) | (1.0B) | (74.6M) | 66.6M | 59.9M | 62.9M | |
| Begin Period Cash Flow | 311.0M | 576.6M | 444.0M | 317.4M | 365.1M | 400.0M | |
| Other Non Cash Items | 81.3M | 66.5M | 66.6M | 108.8M | 97.9M | 66.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Other Information on Investing in Zhejiang Stock
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.