Shenzhen Historical Cash Flow
| 200019 Stock | 3.32 0.02 0.60% |
Analysis of Shenzhen Shenbao cash flow over time is an excellent tool to project Shenzhen Shenbao Ind 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 253.7 M or Total Cash From Operating Activities of 707.4 M as it is a great indicator of Shenzhen Shenbao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen Shenbao Ind 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 Shenbao Ind is a good buy for the upcoming year.
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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 Shenbao 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.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.Most accounts from Shenzhen Shenbao'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 Shenbao Ind 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 Shenbao Industrial. 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 Shenbao's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 707.4 M, whereas Net Borrowings is forecasted to decline to about 153.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 342.1M | 324.7M | 373.4M | 210.7M | Depreciation | 160.8M | 168.0M | 193.2M | 120.3M |
Shenzhen Shenbao cash flow statement Correlations
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Shenzhen Shenbao Account Relationship Matchups
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Shenzhen Shenbao cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | 257.3M | 263.5M | 127.7M | 261.8M | 301.1M | 153.6M | |
| Total Cashflows From Investing Activities | (474.2M) | (791.6M) | (97.4M) | (544.0M) | (489.6M) | (465.1M) | |
| Other Cashflows From Financing Activities | 24.5M | 23.4M | (58.7K) | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 330.3M | 203.6M | 198.2M | 147.6M | 169.8M | 253.7M | |
| Total Cash From Operating Activities | 286.5M | 440.4M | 531.9M | 585.8M | 673.7M | 707.4M | |
| Net Income | 405.1M | 428.7M | 420.6M | 347.8M | 400.0M | 329.3M | |
| Other Cashflows From Investing Activities | 3.5M | 6.6M | 13.4M | 3.8M | 4.4M | 5.5M | |
| Change To Netincome | 228.3M | 177.0M | 208.5M | 213.4M | 245.4M | 257.7M | |
| Change To Liabilities | 13.9M | (419.9M) | (204.4M) | 27.9M | 25.1M | 26.3M | |
| Change To Inventory | (359.0M) | (227.1M) | (276.5M) | 27.3M | 31.3M | 32.9M | |
| Investments | 219.5M | (371.6M) | (14.8M) | (114.7M) | (103.2M) | (108.4M) | |
| Change In Cash | 35.5M | (141.1M) | 3.7M | 179.3M | 206.2M | 216.5M | |
| Depreciation | 102.3M | 131.7M | 160.8M | 168.0M | 193.2M | 120.3M | |
| Dividends Paid | 281.1M | 297.8M | 342.1M | 324.7M | 373.4M | 210.7M | |
| Change To Account Receivables | (309.0M) | 219.6M | 128.2M | (149.5M) | (171.9M) | (163.3M) | |
| Total Cash From Financing Activities | 259.8M | 124.5M | (153.5M) | (37.4M) | (33.7M) | (32.0M) | |
| End Period Cash Flow | 190.5M | 49.4M | 53.1M | 232.4M | 209.2M | 192.6M | |
| Free Cash Flow | (43.8M) | 236.8M | 333.7M | 438.2M | 503.9M | 529.1M | |
| Change In Working Capital | (432.6M) | (348.7M) | (250.5M) | (72.4M) | (83.3M) | (87.5M) | |
| Begin Period Cash Flow | 155.0M | 190.5M | 49.4M | 53.1M | 47.8M | 45.4M | |
| Other Non Cash Items | 23.2M | 65.7M | 61.6M | 48.6M | 55.9M | 38.8M |
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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.