Shenzhen Historical Cash Flow
| 300301 Stock | 1.81 0.02 1.12% |
Analysis of Shenzhen Changfang cash flow over time is an excellent tool to project Shenzhen Changfang Light 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 3.6 M or Change To Inventory of 32.4 M as it is a great indicator of Shenzhen Changfang 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 Changfang Light 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 Changfang Light 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 Changfang 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 Shenzhen Changfang Light to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen Changfang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shenzhen Changfang'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 Changfang Light 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 Changfang Light. 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 Changfang's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 32.4 M, whereas Capital Expenditures is forecasted to decline to about 3.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 59.1M | 16.0M | 3.8M | 3.6M | Dividends Paid | 28.5M | 17.3M | 25.6M | 28.3M |
Shenzhen Changfang cash flow statement Correlations
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Shenzhen Changfang Account Relationship Matchups
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Shenzhen Changfang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 52.0M | 46.6M | 28.5M | 17.3M | 25.6M | 28.3M | |
| Capital Expenditures | 65.4M | 64.6M | 59.1M | 16.0M | 3.8M | 3.6M | |
| Total Cash From Operating Activities | 123.2M | 146.7M | (98.8M) | (95.9M) | (18.8M) | (17.9M) | |
| Net Income | (429.5M) | (37.8M) | (370.0M) | (224.9M) | (142.3M) | (135.2M) | |
| Total Cash From Financing Activities | 235.1M | 172.3M | (165.0M) | (414.8M) | (373.3M) | (354.6M) | |
| Other Cashflows From Financing Activities | 53.2M | 1.3M | 137.1M | (179.1M) | (161.2M) | (153.2M) | |
| Other Cashflows From Investing Activities | 4.5M | 4.0M | (37.3K) | (580.8K) | (522.7K) | (496.6K) | |
| Change To Inventory | 81.8M | 33.1M | 4.4M | 92.0M | 30.9M | 32.4M | |
| Change To Account Receivables | (392.7M) | (138.4M) | 113.0M | 176.7M | 203.2M | 213.3M | |
| Investments | (230.3M) | (5.7M) | 480.7M | 145.1K | (10.1M) | (10.6M) | |
| Change In Cash | 5.7M | (46.3M) | (34.1M) | (70.5M) | 10.5M | 11.0M | |
| Net Borrowings | 222.4M | 223.1M | (255.5M) | (207.1M) | (186.4M) | (177.1M) | |
| Total Cashflows From Investing Activities | (230.8M) | (291.3M) | (24.2M) | 480.7M | 552.8M | 580.4M | |
| Depreciation | 135.0M | 123.2M | 101.5M | 80.0M | 48.9M | 93.5M | |
| Change To Netincome | 372.9M | 627.4M | 87.1M | 291.1M | 334.7M | 288.0M | |
| Change To Liabilities | (84.7M) | (59.1M) | (160.9M) | (182.4M) | (310.4M) | 0.0 | |
| End Period Cash Flow | 152.6M | 106.3M | 72.2M | 1.7M | 12.2M | 11.6M | |
| Free Cash Flow | 57.8M | 82.2M | (157.9M) | (111.9M) | (22.6M) | (23.7M) | |
| Change In Working Capital | (154.0M) | (57.2M) | (129.3M) | (62.6M) | 10.8M | 11.4M | |
| Begin Period Cash Flow | 146.9M | 152.6M | 106.3M | 72.2M | 1.7M | 1.7M | |
| Other Non Cash Items | 70.5M | 75.2M | 45.8M | 32.3M | 42.8M | 40.8M |
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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.