Anshan Historical Cash Flow
| 300210 Stock | 9.57 0.03 0.31% |
Analysis of Anshan Senyuan cash flow over time is an excellent tool to project Anshan Senyuan Road 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 921 K or Total Cash From Operating Activities of 104.9 M as it is a great indicator of Anshan Senyuan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anshan Senyuan Road 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 Anshan Senyuan Road is a good buy for the upcoming year.
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About Anshan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anshan 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 Anshan's non-liquid assets can be easily converted into cash.
Anshan Senyuan 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 Anshan Senyuan Road to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anshan Senyuan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Anshan Senyuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anshan Senyuan Road 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 Anshan Senyuan Road. 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, Anshan Senyuan's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 55.6 M, whereas Dividends Paid is forecasted to decline to about 21.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 872.9K | 1.1M | 969.4K | 921.0K | Dividends Paid | 21.2M | 21.5M | 24.7M | 21.9M |
Anshan Senyuan cash flow statement Correlations
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Anshan Senyuan Account Relationship Matchups
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Anshan Senyuan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 23.1M | 26.1M | 21.2M | 21.5M | 24.7M | 21.9M | |
| Capital Expenditures | 9.5M | 7.4M | 872.9K | 1.1M | 969.4K | 921.0K | |
| Total Cash From Operating Activities | 162.0M | 80.7M | 12.4M | 86.9M | 99.9M | 104.9M | |
| Net Income | 124.4M | (183.3M) | (244.9M) | (114.7M) | (103.2M) | (98.0M) | |
| Change To Account Receivables | 282.4M | (5.9M) | 94.5M | 46.1M | 53.0M | 55.6M | |
| Other Cashflows From Financing Activities | 8.0M | 50.4M | (1.3M) | (28.9M) | (26.0M) | (24.7M) | |
| Total Cash From Financing Activities | 23.2M | (115.4M) | (120.4M) | (21.5M) | (19.3M) | (18.4M) | |
| Other Cashflows From Investing Activities | 220.1K | 823.4K | 60K | 3.6M | 3.2M | 2.7M | |
| Change To Inventory | 39.8M | 44.5M | (6.6M) | (61.1K) | (70.3K) | (73.8K) | |
| Investments | 400K | 29.9K | 3.6M | 7.8M | 9.0M | 9.4M | |
| Change In Cash | 49.5M | (38.8M) | (5.5M) | 107.7M | 123.8M | 130.0M | |
| Net Borrowings | 56.0M | (142.6M) | (93.0M) | 28.6M | 25.7M | 22.1M | |
| Total Cashflows From Investing Activities | (5.7M) | 2.9M | 898.5K | 3.6M | 4.1M | 4.3M | |
| Depreciation | 26.8M | 29.2M | 30.4M | 29.9M | 34.3M | 27.6M | |
| Change To Netincome | 291.2M | (41.5M) | 118.9M | 149.6M | 172.1M | 100.3M | |
| Change To Liabilities | (277.4M) | 18.4M | (22.7M) | 38.0M | 34.2M | 35.9M | |
| End Period Cash Flow | 69.6M | 30.8M | 25.3M | 133.0M | 119.7M | 78.6M | |
| Free Cash Flow | 152.5M | 73.3M | 11.6M | 85.8M | 98.7M | 103.6M | |
| Change In Working Capital | 47.6M | 116.4M | 77.5M | 119.5M | 137.5M | 144.3M | |
| Begin Period Cash Flow | 20.1M | 69.6M | 30.8M | 25.3M | 22.8M | 21.6M | |
| Other Non Cash Items | 31.1M | 24.8M | 27.7M | 20.0M | 18.0M | 24.6M |
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Other Information on Investing in Anshan Stock
The Cash Flow Statement is a financial statement that shows how changes in Anshan 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 Anshan's non-liquid assets can be easily converted into cash.