Sichuan Historical Cash Flow
| 600779 Stock | 48.52 0.05 0.10% |
Analysis of Sichuan Swellfun cash flow over time is an excellent tool to project Sichuan Swellfun 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 1.2 B or Total Cash From Operating Activities of 2.1 B as it is a great indicator of Sichuan Swellfun 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 Swellfun 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 Swellfun 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 Swellfun Cash Flow Chart
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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 Sichuan Swellfun to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sichuan Swellfun 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 Sichuan Swellfun financial statement analysis. It represents the amount of money remaining after all of Sichuan Swellfun Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sichuan Swellfun'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 Swellfun 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 Swellfun Co. 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 Swellfun's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 952.8M | 973.7M | 1.1B | 1.2B | Dividends Paid | 280.0M | 310.2M | 356.7M | 204.0M |
Sichuan Swellfun cash flow statement Correlations
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Sichuan Swellfun Account Relationship Matchups
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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.