Shandong Historical Cash Flow
| 002726 Stock | 7.92 0.11 1.41% |
Analysis of Shandong Longda cash flow over time is an excellent tool to project Shandong Longda Meat 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 357 M or Other Cashflows From Investing Activities of 15.7 M as it is a great indicator of Shandong Longda ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Longda Meat 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 Shandong Longda Meat is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Longda 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 Shandong Longda Meat to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shandong Longda operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shandong Longda's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Longda Meat 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 Shandong Longda Meat. 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, Shandong Longda's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 15.7 M, whereas Capital Expenditures is forecasted to decline to about 357 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 669.1M | 424.6M | 357.0M | Dividends Paid | 256.3M | 81.6M | 67.4M | 83.3M |
Shandong Longda cash flow statement Correlations
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Shandong Longda Account Relationship Matchups
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Shandong Longda cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 102.0M | 107.5M | 256.3M | 81.6M | 67.4M | 83.3M | |
| Capital Expenditures | 232.8M | 724.4M | 1.3B | 669.1M | 424.6M | 357.0M | |
| Net Income | 240.9M | 905.8M | (658.6M) | 75.4M | (1.5B) | (1.5B) | |
| Total Cashflows From Investing Activities | (227.4M) | (684.8M) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
| Other Cashflows From Financing Activities | 66.7M | (400K) | 884.3M | (399.2M) | (459.1M) | (436.1M) | |
| Total Cash From Financing Activities | 1.3B | 990.8M | 861.4M | (735.5M) | (845.8M) | (803.5M) | |
| Total Cash From Operating Activities | (1.4B) | 1.3B | (87.7M) | 941.1M | (588.7M) | (559.3M) | |
| Change To Inventory | (1.8B) | 101.1M | 546.8M | 315.6M | 494.9M | 519.6M | |
| Investments | (20M) | 20M | (3.5M) | (600M) | 295.0M | 309.7M | |
| Change In Cash | (336.5M) | 1.6B | (430.5M) | (997.1M) | 154.2M | 161.9M | |
| Net Borrowings | 1.3B | 1.1B | (422.3M) | (221.2M) | (254.4M) | (241.7M) | |
| Depreciation | 92.6M | 97.5M | 169.9M | 194.4M | 206.1M | 129.5M | |
| Change To Account Receivables | (459.5M) | (1.2B) | 80.4M | 297.6M | 267.9M | 281.3M | |
| Change To Netincome | 172.8M | 148.5M | 601.1M | (241.8M) | (278.1M) | (264.2M) | |
| Change To Liabilities | 370.8M | 1.2B | (830.9M) | 294.6M | 338.8M | 201.3M | |
| End Period Cash Flow | 545.8M | 2.2B | 1.7B | 749.1M | 903.3M | 1.2B | |
| Free Cash Flow | (1.6B) | 600.7M | (1.4B) | 272.0M | (1.0B) | (962.6M) | |
| Change In Working Capital | (1.9B) | 169.1M | (203.8M) | 907.9M | 130.9M | 137.4M | |
| Begin Period Cash Flow | 882.2M | 545.8M | 2.2B | 1.7B | 749.1M | 1.2B | |
| Other Non Cash Items | 67.2M | 91.6M | 122.8M | 110.5M | 109.8M | 83.0M |
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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.Other Information on Investing in Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.