Anyang Historical Cash Flow
| 600569 Stock | 1.92 0.01 0.52% |
Analysis of Anyang Iron cash flow over time is an excellent tool to project Anyang Iron Steel 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 Total Cash From Operating Activities of 2.1 B or Other Cashflows From Financing Activities of 807.7 M as it is a great indicator of Anyang Iron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anyang Iron Steel 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 Anyang Iron Steel is a good buy for the upcoming year.
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About Anyang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anyang 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 Anyang's non-liquid assets can be easily converted into cash.
Anyang Iron Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anyang Iron Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anyang Iron operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Anyang Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anyang Iron Steel 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 Anyang Iron Steel. 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, Anyang Iron's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 807.7 M, whereas Dividends Paid is projected to grow to (725.5 M).
| 2024 | 2025 (projected) | Change To Netincome | 634.6M | 816.6M | Depreciation | 1.9B | 1.7B |
Anyang Iron cash flow statement Correlations
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Anyang Iron Account Relationship Matchups
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Anyang Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 914.0M | 785.3M | 1.1B | (664.1M) | (763.7M) | (725.5M) | |
| Capital Expenditures | 1.7B | 3.3B | 949.5M | 1.3B | 1.5B | 1.5B | |
| Total Cash From Operating Activities | 1.7B | 4.2B | (173.5M) | 2.5B | 2.9B | 2.1B | |
| Change To Account Receivables | (421.1M) | (579.5M) | (817.4M) | (91.8M) | (82.6M) | (78.5M) | |
| Net Income | 228.4M | 1.0B | (3.0B) | (1.6B) | (1.4B) | (1.3B) | |
| Other Cashflows From Financing Activities | (1.2B) | (737.6M) | 101.2M | 854.7M | 769.2M | 807.7M | |
| Total Cash From Financing Activities | 326.5M | (1.1B) | (950.3M) | 587.1M | 528.4M | 554.8M | |
| Change To Inventory | (1.6B) | (1.1B) | 60.4M | 1.4B | 1.2B | 1.3B | |
| Investments | (12M) | (106.6M) | (966.5M) | (1.3B) | (1.2B) | (1.1B) | |
| Change In Cash | (1.1B) | (66.9M) | (548.8M) | 634.6M | 571.1M | 599.7M | |
| Net Borrowings | (1.5B) | 885.9M | 561.5M | (266.2M) | (306.2M) | (321.5M) | |
| Total Cashflows From Investing Activities | (643.7M) | (1.7B) | (3.4B) | (966.5M) | (869.8M) | (913.3M) | |
| Depreciation | 1.6B | 1.6B | 1.8B | 1.6B | 1.9B | 1.7B | |
| Change To Netincome | 967.9M | 769.0M | 845.9M | 705.1M | 634.6M | 816.6M | |
| End Period Cash Flow | 1.4B | 1.4B | 805.8M | 1.4B | 1.7B | 1.5B | |
| Free Cash Flow | 464.0K | 954.3M | (1.1B) | 1.3B | 1.1B | 935.3M | |
| Change In Working Capital | (960.2M) | 870.8M | 411.4M | 1.8B | 2.1B | 2.2B | |
| Begin Period Cash Flow | 2.5B | 1.4B | 1.4B | 805.8M | 926.6M | 1.5B | |
| Other Non Cash Items | 820.9M | 642.6M | 635.3M | 627.5M | 564.8M | 623.0M |
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Other Information on Investing in Anyang Stock
The Cash Flow Statement is a financial statement that shows how changes in Anyang 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 Anyang's non-liquid assets can be easily converted into cash.