China Historical Cash Flow
| 600125 Stock | 5.68 0.06 1.05% |
Analysis of China Railway cash flow over time is an excellent tool to project China Railway Tielong 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 307.2 M or Total Cash From Operating Activities of 149.1 M as it is a great indicator of China Railway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Railway Tielong 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 China Railway Tielong is a good buy for the upcoming year.
China |
About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Railway Cash Flow Chart
Add Fundamental
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 China Railway Tielong to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Railway 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 China Railway Tielong financial statement analysis. It represents the amount of money remaining after all of China Railway Tielong operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from China Railway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Railway Tielong 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 China Railway Tielong. 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, China Railway's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 170.7 M, whereas Change To Inventory is projected to grow to (640.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 116.8M | 165.7M | 190.6M | 307.2M | Dividends Paid | 131.1M | 117.6M | 135.2M | 85.8M |
China Railway cash flow statement Correlations
Click cells to compare fundamentals
China Railway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
China Railway cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 345.1M | 1.1B | (111.9M) | (748.9M) | (674.0M) | (640.3M) | |
| Total Cashflows From Investing Activities | (667.2M) | (223.8M) | (165.1M) | (112.8M) | (101.5M) | (106.6M) | |
| Dividends Paid | 197.3M | 159.1M | 131.1M | 117.6M | 135.2M | 85.8M | |
| Capital Expenditures | 173.4M | 140.5M | 116.8M | 165.7M | 190.6M | 307.2M | |
| Total Cash From Operating Activities | 371.7M | 638.6M | 836.1M | 136.5M | 157.0M | 149.1M | |
| Change To Account Receivables | (47.2M) | (69.2M) | (85.8M) | (785.3M) | (706.8M) | (671.4M) | |
| Net Income | 400.6M | 337.3M | 337.5M | 470.8M | 541.4M | 328.5M | |
| Other Cashflows From Investing Activities | 8.4M | (9.4M) | 2.7M | 75.7K | 87.1K | 82.7K | |
| Total Cash From Financing Activities | 284.8M | (383.0M) | (158.8M) | (221.2M) | (199.1M) | (189.1M) | |
| Investments | (11.1M) | 3.5M | (107.3M) | (164.5M) | (148.0M) | (140.6M) | |
| Change In Cash | 47.0M | 303.7M | 315.5M | (296.4M) | (340.8M) | (323.8M) | |
| Net Borrowings | (185M) | 26.3M | (61.4M) | (283.6M) | (326.2M) | (309.8M) | |
| Depreciation | 339.3M | 371.3M | 372.1M | 398.7M | 458.6M | 338.9M | |
| End Period Cash Flow | 1.3B | 1.6B | 1.9B | 1.6B | 1.9B | 1.4B | |
| Change To Netincome | 17.7M | 51.9M | 63.2M | 141.4M | 162.6M | 170.7M | |
| Free Cash Flow | 198.3M | 498.1M | 719.3M | (29.2M) | (33.6M) | (31.9M) | |
| Change In Working Capital | (496.4M) | (142.0M) | (28.7M) | (784.1M) | (705.6M) | (670.4M) | |
| Begin Period Cash Flow | 1.3B | 1.3B | 1.6B | 1.9B | 2.2B | 1.3B | |
| Other Non Cash Items | 54.1M | 58.5M | 55.0M | 39.7M | 45.7M | 52.4M |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.