600804 Historical Cash Flow
| 600804 Stock | 2.14 0.10 4.90% |
Analysis of Dr Peng cash flow over time is an excellent tool to project Dr Peng Telecom 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 280.3 M or Total Cash From Operating Activities of 62 M as it is a great indicator of Dr Peng ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dr Peng Telecom 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 Dr Peng Telecom is a good buy for the upcoming year.
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About 600804 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 600804 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 600804's non-liquid assets can be easily converted into cash.
Dr Peng Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dr Peng Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dr Peng 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 Dr Peng's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dr Peng Telecom 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 Dr Peng Telecom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Dr Peng's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 2.2 B, whereas Dividends Paid is projected to grow to (36.5 M).
Dr Peng cash flow statement Correlations
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Dr Peng Account Relationship Matchups
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Dr Peng cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.6M | 7.8M | 930.1K | (207.9M) | 211.4M | 222.0M | |
| Dividends Paid | 384.8M | 299.6M | 185.7M | 43.5M | (38.4M) | (36.5M) | |
| Capital Expenditures | 2.3B | 773.8M | 373.2M | 87.8M | 295.1M | 280.3M | |
| Total Cash From Operating Activities | 1.0B | (268.9M) | (23.2M) | (487.6M) | 65.3M | 62.0M | |
| Total Cashflows From Investing Activities | (2.2B) | 1.9B | (454.3M) | 1.9B | 2.1B | 2.2B | |
| Change To Account Receivables | (586.8M) | (2.4B) | (131.0M) | (602.0M) | (541.8M) | (514.7M) | |
| Net Income | (5.8B) | 100.9M | (1.2B) | (453.2M) | (93.2M) | (97.9M) | |
| Total Cash From Financing Activities | 188.8M | (2.1B) | 1.3B | (1.8B) | (1.6B) | (1.6B) | |
| Other Cashflows From Financing Activities | 468.3M | (610.4M) | 220.7M | (2.9B) | (2.6B) | (2.5B) | |
| Other Cashflows From Investing Activities | 2.0B | 6.2B | 24.4M | 315.1M | 362.3M | 344.2M | |
| Investments | (1.8B) | (3.5B) | (1.5B) | 1.7B | (127.2M) | (133.5M) | |
| Change In Cash | (923.2M) | (499.0M) | 803.2M | (454.3M) | (498.3M) | (473.4M) | |
| Net Borrowings | 105.3M | (1.2B) | (826.7M) | 1.1B | 993.7M | 1.0B | |
| Depreciation | 1.6B | 790.9M | 321.3M | 237.4M | 201.3M | 191.2M | |
| Change To Operating Activities | (105.6K) | 26.8M | 126.6K | (2.0M) | (1.8M) | (1.7M) | |
| Change To Netincome | 5.9B | 165.0M | 1.2B | 179.0M | 205.8M | 195.5M | |
| Change To Liabilities | (479.7M) | 969.7M | (273.9M) | 316.9M | 285.2M | 217.8M | |
| End Period Cash Flow | 751.9M | 252.9M | 1.1B | 601.9M | 103.5M | 98.3M | |
| Free Cash Flow | (1.3B) | (1.0B) | (396.4M) | (575.4M) | (229.8M) | (241.3M) | |
| Change In Working Capital | (849.8M) | (1.4B) | (404.0M) | (493.0M) | (224.1M) | (235.3M) | |
| Begin Period Cash Flow | 1.7B | 751.9M | 252.9M | 1.1B | 601.9M | 1.2B | |
| Other Non Cash Items | 689.2M | 495.3M | 582.0M | 260.3M | 151.2M | 143.6M |
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The Cash Flow Statement is a financial statement that shows how changes in 600804 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 600804's non-liquid assets can be easily converted into cash.