Poly Historical Cash Flow
| 600048 Stock | 10.31 0.07 0.68% |
Analysis of Poly Real cash flow over time is an excellent tool to project Poly Real Estate 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 13 B or Change To Inventory of 31.5 B as it is a great indicator of Poly Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Poly Real Estate 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 Poly Real Estate is a good buy for the upcoming year.
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About Poly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Poly 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 Poly's non-liquid assets can be easily converted into cash.
Poly Real 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 Poly Real Estate financial statement analysis. It represents the amount of money remaining after all of Poly Real Estate 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.Most accounts from Poly Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Poly Real Estate 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 Poly Real Estate. 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, Poly Real's Net Income 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 31.5 B, whereas Capital Expenditures is forecasted to decline to about 156.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 28.1B | 25.2B | 20.6B | 21.2B | Depreciation | 2.0B | 2.1B | 2.2B | 1.4B |
Poly Real cash flow statement Correlations
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Poly Real Account Relationship Matchups
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Poly Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 279.1M | 397.5M | 271.6M | 186.2M | 299.9M | 156.3M | |
| Net Income | 28.0B | 28.9B | 27.4B | 18.3B | 12.0B | 13.0B | |
| Change To Inventory | (88.9B) | (101.8B) | (63.7B) | (67.7B) | 30.0B | 31.5B | |
| Investments | (11.1B) | (6.5B) | (18.0B) | 637.3M | 10.9B | 11.4B | |
| Change In Cash | 25.9B | 6.3B | 25.0B | 5.2B | 12.6B | 18.2B | |
| Net Borrowings | 57.1B | 4.1B | 20.0B | 53.3B | 61.3B | 64.3B | |
| Total Cashflows From Investing Activities | (13.5B) | (10.5B) | (6.9B) | (20.0B) | (18.0B) | (18.9B) | |
| Other Cashflows From Financing Activities | 6.3B | 4.7B | (786.4M) | 9.3B | 10.7B | 11.2B | |
| Depreciation | 1.2B | 1.2B | 2.0B | 2.1B | 2.2B | 1.4B | |
| Dividends Paid | 21.1B | 26.6B | 28.1B | 25.2B | 20.6B | 21.2B | |
| Total Cash From Operating Activities | 39.2B | 15.2B | 10.6B | 7.4B | 13.9B | 10.7B | |
| Change To Account Receivables | (39.6B) | (35.9B) | (31.6B) | (23.8B) | (21.4B) | (22.5B) | |
| Total Cash From Financing Activities | 46.5B | (2.8B) | (1.9B) | 34.5B | 39.6B | 41.6B | |
| Other Cashflows From Investing Activities | 1.2B | 342.9M | 840.6M | 220.3M | 198.3M | 188.3M | |
| Change To Netincome | 11.5B | 11.0B | 9.8B | 9.0B | 10.3B | 9.2B | |
| Change To Liabilities | 68.4B | 61.7B | 123.6B | 108.5B | 59.6B | 0.0 | |
| End Period Cash Flow | 139.0B | 145.3B | 170.3B | 175.4B | 141.4B | 137.4B | |
| Free Cash Flow | 38.9B | 14.8B | 10.3B | 7.2B | 44.4B | 46.6B | |
| Change In Working Capital | 201.7M | (22.1B) | (27.9B) | (25.3B) | (15.5B) | (16.3B) | |
| Begin Period Cash Flow | 113.1B | 139.0B | 145.3B | 170.3B | 128.8B | 127.5B | |
| Other Non Cash Items | 4.8B | 5.8B | 5.7B | 6.5B | 6.6B | 5.9B |
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Other Information on Investing in Poly Stock
The Cash Flow Statement is a financial statement that shows how changes in Poly 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 Poly's non-liquid assets can be easily converted into cash.