Sichuan Historical Cash Flow
| 600039 Stock | 7.34 0.07 0.94% |
Analysis of Sichuan Road cash flow over time is an excellent tool to project Sichuan Road Bridge 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 Net Income of 10.9 B or Dividends Paid of 8.5 B as it is a great indicator of Sichuan Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sichuan Road Bridge 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 Sichuan Road Bridge is a good buy for the upcoming year.
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About Sichuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sichuan 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 Sichuan's non-liquid assets can be easily converted into cash.
Sichuan Road Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sichuan Road Bridge financial statement analysis. It represents the amount of money remaining after all of Sichuan Road Bridge operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Sichuan Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sichuan Road Bridge 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 Sichuan Road Bridge. 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, Sichuan Road's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 10.9 B, whereas Total Cash From Operating Activities is projected to grow to (2.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 4.7B | 7.0B | 8.1B | 8.5B | Net Income | 11.2B | 9.0B | 10.4B | 10.9B |
Sichuan Road cash flow statement Correlations
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Sichuan Road Account Relationship Matchups
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Sichuan Road cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.3B | 2.6B | 5.3B | 7.7B | 8.9B | 9.4B | |
| Net Income | 3.0B | 5.4B | 11.2B | 9.0B | 10.4B | 10.9B | |
| Dividends Paid | 2.7B | 3.7B | 4.7B | 7.0B | 8.1B | 8.5B | |
| Total Cash From Operating Activities | (76.9M) | (1.0B) | 13.4B | (2.1B) | (2.4B) | (2.3B) | |
| Total Cash From Financing Activities | 2.3B | 2.6B | 5.5B | 2.7B | 3.1B | 2.2B | |
| Other Cashflows From Financing Activities | 487.4M | 705.6M | 395.8M | (394.5M) | (355.0M) | (337.3M) | |
| Change To Account Receivables | (2.5B) | (7.9B) | (14.0B) | (3.7B) | (3.3B) | (3.5B) | |
| Other Cashflows From Investing Activities | 28.1M | (563.2M) | 44.7M | 21.9M | 19.7M | 20.7M | |
| Change To Inventory | 51.0M | (1.3B) | (22.6M) | (503.1M) | (452.8M) | (475.4M) | |
| Investments | (740.0M) | (1.0B) | (1.7B) | (10.5B) | (9.5B) | (9.0B) | |
| Change In Cash | 3.4B | (2.0B) | 12.2B | (9.9B) | (8.9B) | (8.5B) | |
| Net Borrowings | 4.2B | 4.1B | 2.8B | 6.0B | 7.0B | 4.6B | |
| Total Cashflows From Investing Activities | (4.4B) | (6.2B) | (2.0B) | (3.7B) | (3.3B) | (3.5B) | |
| Depreciation | 1.3B | 1.8B | 1.1B | 3.0B | 3.5B | 3.7B | |
| Change To Operating Activities | 36.2M | (635.2M) | 601.2M | 125.2M | 144.0M | 151.2M | |
| Change To Netincome | 1.8B | 2.4B | 2.7B | 3.2B | 3.7B | 2.3B | |
| Change To Liabilities | 3.8B | 106.5M | 3.8B | (32.4M) | (37.2M) | (35.4M) | |
| End Period Cash Flow | 14.0B | 12.1B | 31.2B | 21.3B | 24.5B | 16.0B | |
| Free Cash Flow | (1.7B) | (3.6B) | 8.1B | (9.9B) | (8.9B) | (8.4B) | |
| Change In Working Capital | (1.4B) | (3.6B) | 21.0B | (18.3B) | (16.5B) | (15.7B) | |
| Begin Period Cash Flow | 10.5B | 14.0B | 19.0B | 31.2B | 35.9B | 37.7B | |
| Other Non Cash Items | 2.2B | 2.6B | 3.1B | 3.3B | 3.8B | 2.6B |
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Other Information on Investing in Sichuan Stock
The Cash Flow Statement is a financial statement that shows how changes in Sichuan 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 Sichuan's non-liquid assets can be easily converted into cash.