Liuzhou Historical Cash Flow
| 601003 Stock | 2.69 0.03 1.10% |
Analysis of Liuzhou Iron cash flow over time is an excellent tool to project Liuzhou 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 Dividends Paid of 1.1 B or Total Cash From Operating Activities of 275.4 M as it is a great indicator of Liuzhou 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 Liuzhou 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 Liuzhou Iron Steel is a good buy for the upcoming year.
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About Liuzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liuzhou 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 Liuzhou's non-liquid assets can be easily converted into cash.
Liuzhou Iron 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.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 Liuzhou 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 Liuzhou 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 Liuzhou 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 board of governors. At present, Liuzhou Iron's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 1.6 B, whereas Net Loss is projected to grow to (1.1 B).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 151.8M | 174.6M | 165.8M | Depreciation | 2.7B | 3.3B | 3.5B |
Liuzhou Iron cash flow statement Correlations
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Liuzhou Iron Account Relationship Matchups
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Liuzhou Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 12.8B | 3.4B | 1.9B | 1.8B | 2.1B | 2.1B | |
| Net Income | 1.7B | 1.5B | (2.3B) | (1.0B) | (1.2B) | (1.1B) | |
| Change To Inventory | (2.7B) | (7.9B) | 8.0B | (1.0B) | (914.2M) | (868.5M) | |
| Dividends Paid | 1.9B | 2.0B | 1.6B | 1.2B | 1.4B | 1.1B | |
| Total Cash From Operating Activities | 2.6B | 3.2B | 6.7B | 252.1M | 289.9M | 275.4M | |
| Total Cash From Financing Activities | (2.6B) | 1.6B | 9.9B | 1.4B | 1.6B | 909.9M | |
| Other Cashflows From Financing Activities | (1.6B) | 334.0M | 467.8M | (21.7M) | (19.5M) | (18.5M) | |
| Change To Account Receivables | 856.1M | 2.0B | (2.3B) | (882.6M) | (794.3M) | (754.6M) | |
| Other Cashflows From Investing Activities | 14.7K | (7.0M) | 6.8M | 1.0M | 927.3K | 880.9K | |
| Investments | (12.8B) | (3.4B) | (1.9B) | (1.8B) | (1.6B) | (1.7B) | |
| Change In Cash | (276.9M) | 1.3B | 4.5B | (1.9B) | (2.2B) | (2.1B) | |
| Net Borrowings | (3.5B) | 10.4B | 2.9B | 1.4B | 1.6B | 1.6B | |
| Total Cashflows From Investing Activities | (16.1M) | (8.9B) | (12.8B) | (3.4B) | (3.1B) | (3.2B) | |
| Depreciation | 1.0B | 2.0B | 2.7B | 2.9B | 3.3B | 3.5B | |
| Change To Netincome | 47.5M | 174.1M | 2.2B | 151.8M | 174.6M | 165.8M | |
| End Period Cash Flow | 2.8B | 4.0B | 8.5B | 6.6B | 7.6B | 4.8B | |
| Free Cash Flow | (10.2B) | (171.9M) | 4.8B | (1.6B) | (1.4B) | (1.3B) | |
| Change In Working Capital | (265.8M) | (2.4B) | 6.1B | (2.5B) | (2.3B) | (2.1B) | |
| Begin Period Cash Flow | 3.0B | 2.8B | 4.0B | 8.5B | 9.8B | 10.3B | |
| Other Non Cash Items | 131.3M | 715.5M | 1.3B | 1.1B | 1.3B | 1.3B |
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Other Information on Investing in Liuzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Liuzhou 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 Liuzhou's non-liquid assets can be easily converted into cash.