Shaanxi Historical Cash Flow
| 601568 Stock | 4.52 0.11 2.49% |
Analysis of Shaanxi Beiyuan cash flow over time is an excellent tool to project Shaanxi Beiyuan Chemical 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 Depreciation of 752.4 M or Dividends Paid of 1.2 B as it is a great indicator of Shaanxi Beiyuan ability to facilitate future growth, repay debt on time or pay out dividends.
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About Shaanxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.
Shaanxi Beiyuan Cash Flow Chart
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.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 Shaanxi Beiyuan Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shaanxi Beiyuan 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 Shaanxi Beiyuan Chemical financial statement analysis. It represents the amount of money remaining after all of Shaanxi Beiyuan Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shaanxi Beiyuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shaanxi Beiyuan Chemical 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 Shaanxi Beiyuan Chemical. 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, Shaanxi Beiyuan's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 587.5 M, whereas Change To Inventory is forecasted to decline to (202.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 63.1M | 105.9M | 559.5M | 587.5M | Dividends Paid | 902.8M | 1.3B | 2.2B | 1.2B |
Shaanxi Beiyuan cash flow statement Correlations
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Shaanxi Beiyuan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Shaanxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.