Shanghai Historical Cash Flow
| 300398 Stock | 14.65 0.50 3.30% |
Analysis of Shanghai Phichem cash flow over time is an excellent tool to project Shanghai Phichem Material 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 197.5 M or Total Cash From Operating Activities of 350.5 M as it is a great indicator of Shanghai Phichem ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanghai Phichem Material 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 Shanghai Phichem Material is a good buy for the upcoming year.
Shanghai |
About Shanghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.
Shanghai Phichem 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 Shanghai Phichem Material to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Phichem 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 Shanghai Phichem Material financial statement analysis. It represents the amount of money remaining after all of Shanghai Phichem Material operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shanghai Phichem's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Phichem Material 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 Shanghai Phichem Material. 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, Shanghai Phichem's Dividends Paid 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 350.5 M, whereas Capital Expenditures is forecasted to decline to about 197.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 198.6M | 271.2M | 311.9M | 197.5M | Dividends Paid | 81.2M | 90.5M | 104.1M | 109.3M |
Shanghai Phichem cash flow statement Correlations
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Shanghai Phichem Account Relationship Matchups
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Shanghai Phichem cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 62.9M | 77.4M | 81.2M | 90.5M | 104.1M | 109.3M | |
| Capital Expenditures | 263.6M | 266.0M | 198.6M | 271.2M | 311.9M | 197.5M | |
| Total Cash From Operating Activities | 170.8M | 255.1M | 400.9M | 290.3M | 333.9M | 350.5M | |
| Net Income | 229.8M | 385.9M | 434.6M | 112.4M | 129.2M | 186.5M | |
| Total Cash From Financing Activities | 734.4M | 460.2M | (361.7M) | 85.1M | 97.9M | 93.0M | |
| Other Cashflows From Investing Activities | 1.6M | 559.9K | 79.0M | 2.7M | 3.1M | 3.0M | |
| Change To Inventory | (64.9M) | (158.9M) | (78.2M) | 88.2M | 79.4M | 83.3M | |
| Other Cashflows From Financing Activities | 115.7M | (14.1M) | 130K | 40.9M | 47.0M | 38.9M | |
| Investments | (102.2M) | (166.8M) | 34.4M | (507.1M) | (456.4M) | (433.6M) | |
| Change In Cash | 259.1M | (462.5M) | 341.4M | (217.0M) | (195.3M) | (185.6M) | |
| Net Borrowings | 652.1M | (272.2M) | (252.2M) | 180.2M | 162.2M | 83.0M | |
| Total Cashflows From Investing Activities | (278.2M) | (362.2M) | (352.1M) | (157.6M) | (181.2M) | (190.3M) | |
| Depreciation | 105.3M | 123.5M | 148.4M | 181.4M | 208.6M | 106.9M | |
| Change To Operating Activities | 5.7M | 11.4M | 7.9M | 21.5M | 24.8M | 26.0M | |
| End Period Cash Flow | 1.3B | 824.0M | 1.2B | 948.4M | 1.1B | 831.4M | |
| Change To Netincome | (18.7M) | 75.2M | 68.0M | 83.4M | 96.0M | 100.7M | |
| Change To Liabilities | 45.0M | (42.1M) | 117.1M | (139.5M) | (125.5M) | (119.2M) | |
| Free Cash Flow | (92.8M) | (10.8M) | 202.3M | 19.1M | 21.9M | 23.0M | |
| Change In Working Capital | (239.7M) | (333.6M) | (291.3M) | (215.0M) | (193.5M) | (203.2M) | |
| Begin Period Cash Flow | 1.0B | 1.3B | 824.0M | 1.2B | 1.3B | 801.2M | |
| Other Non Cash Items | 94.2M | 83.4M | 56.9M | 58.2M | 66.9M | 60.6M | |
| Change To Account Receivables | (101.1M) | (150.9M) | (291.9M) | (73.7M) | (66.3M) | (69.6M) |
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Other Information on Investing in Shanghai Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.