Shenzhen Historical Cash Flow
| 300917 Stock | 43.98 1.94 4.22% |
Analysis of Shenzhen SDG cash flow over time is an excellent tool to project Shenzhen SDG Service 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 Change In Cash of 94.4 M or Free Cash Flow of 138.3 M as it is a great indicator of Shenzhen SDG ability to facilitate future growth, repay debt on time or pay out dividends.
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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 SDG Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Shenzhen SDG'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 SDG Service 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 SDG Service. 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 SDG's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 83.9 M, whereas Change To Inventory is forecasted to decline to (33.3 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 3.4M | 1.3M | 1.5M | 2.0M | Depreciation | 19.2M | 26.3M | 30.2M | 15.9M |
Shenzhen SDG cash flow statement Correlations
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Shenzhen SDG Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shenzhen SDG cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (483.7K) | (670.1K) | (544.5K) | (27.6K) | (31.7K) | (33.3K) | |
| Investments | (5.0M) | (520.3M) | 150.2M | 25.9M | 29.8M | 31.3M | |
| Change In Cash | 538.2M | (400.0M) | 237.6M | 153.8M | 138.4M | 94.4M | |
| Free Cash Flow | 98.3M | 159.9M | 117.9M | 198.0M | 227.8M | 138.3M | |
| Change In Working Capital | (11.8M) | 35.6M | (131.3K) | 69.5M | 79.9M | 83.9M | |
| Begin Period Cash Flow | 179.0M | 717.1M | 317.1M | 554.8M | 638.0M | 415.0M | |
| Depreciation | 5.4M | 16.8M | 19.2M | 26.3M | 30.2M | 15.9M | |
| Other Non Cash Items | 780.7K | 2.3M | 3.4M | 1.3M | 1.5M | 2.0M | |
| Capital Expenditures | 5.3M | 15.3M | 13.5M | 14.3M | 16.4M | 11.3M | |
| Total Cash From Operating Activities | 103.6M | 175.2M | 131.4M | 212.3M | 244.2M | 149.6M | |
| Net Income | 99.3M | 112.4M | 114.0M | 120.1M | 138.2M | 112.4M | |
| End Period Cash Flow | 717.1M | 317.1M | 554.8M | 708.5M | 814.8M | 544.8M |
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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.