Shandong Historical Cash Flow
| 300214 Stock | 5.70 0.23 3.88% |
Analysis of Shandong Rike cash flow over time is an excellent tool to project Shandong Rike Chemical 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 26.8 M or Capital Expenditures of 869 M as it is a great indicator of Shandong Rike 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 Rike Chemical 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 Rike Chemical 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 Rike 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 Rike Chemical 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 Rike 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 Shandong Rike Chemical financial statement analysis. It represents the amount of money remaining after all of Shandong Rike Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shandong Rike'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 Rike Chemical 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 Rike Chemical. 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, Shandong Rike's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 869 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 211.8M | 719.7M | 827.6M | 869.0M | Dividends Paid | 35.5M | 32.4M | 37.3M | 26.8M |
Shandong Rike cash flow statement Correlations
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Shandong Rike Account Relationship Matchups
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Shandong Rike cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 37.9M | (95.3M) | 73.0M | 7.0M | 6.3M | 6.6M | |
| Other Cashflows From Financing Activities | (3.2M) | 1.2M | 2.0M | (2.9M) | (2.6M) | (2.4M) | |
| Dividends Paid | 26.2M | 36.3M | 35.5M | 32.4M | 37.3M | 26.8M | |
| Capital Expenditures | 142.8M | 171.8M | 211.8M | 719.7M | 827.6M | 869.0M | |
| Total Cash From Operating Activities | 463.3M | 107.0M | 227.7M | (15.7M) | (18.0M) | (17.1M) | |
| Change To Account Receivables | (137.2M) | 146.5M | (79.7M) | 96.4M | 110.8M | 116.4M | |
| Net Income | 207.0M | 190.2M | 196.5M | 84.6M | 97.3M | 117.5M | |
| Total Cash From Financing Activities | (24.9M) | (115.2M) | 270.7M | 4.7M | 4.2M | 4.0M | |
| Other Cashflows From Investing Activities | 10.3M | 191.1K | 6.8M | 12.6M | 14.5M | 15.2M | |
| Change In Cash | 15.3M | (126.7M) | 36.7M | (29.0M) | (26.1M) | (24.8M) | |
| Net Borrowings | 32.6M | (91M) | 25.6M | 33.7M | 38.7M | 40.7M | |
| Total Cashflows From Investing Activities | (158.8M) | (327.5M) | (498.7M) | (216.2M) | (194.6M) | (204.3M) | |
| Depreciation | 72.4M | 74.8M | 74.9M | 74.8M | 86.0M | 71.2M | |
| Change To Netincome | 12.6M | 9.2M | 5.3M | (5.4M) | (4.8M) | (4.6M) | |
| Change To Liabilities | 106.0M | (9.7M) | 11.2M | (209.2M) | (188.3M) | (178.9M) | |
| End Period Cash Flow | 204.5M | 77.8M | 114.5M | 85.6M | 77.0M | 131.1M | |
| Free Cash Flow | 320.6M | (64.8M) | 15.9M | (735.4M) | (661.8M) | (628.7M) | |
| Change In Working Capital | 173.5M | (163.8M) | (39.8M) | (166.3M) | (149.7M) | (142.2M) | |
| Begin Period Cash Flow | 189.2M | 204.5M | 77.8M | 114.5M | 103.1M | 140.0M | |
| Other Non Cash Items | 6.3M | 6.3M | (20.4M) | (3.3M) | (2.9M) | (2.8M) |
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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.