Xingguang Historical Cash Flow
| 603789 Stock | 10.64 0.12 1.12% |
Analysis of Xingguang Agricultural cash flow over time is an excellent tool to project Xingguang Agricultural 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 56.5 M or Total Cash From Operating Activities of 18.2 M as it is a great indicator of Xingguang Agricultural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xingguang Agricultural 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 Xingguang Agricultural is a good buy for the upcoming year.
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About Xingguang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xingguang 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 Xingguang's non-liquid assets can be easily converted into cash.
Xingguang Agricultural 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 Xingguang Agricultural to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xingguang Agricultural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xingguang Agricultural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xingguang Agricultural 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 Xingguang Agricultural Mach. 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, Xingguang Agricultural's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 18.2 M, whereas Capital Expenditures is forecasted to decline to about 56.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.9M | 27.4M | 98.7M | 56.5M | Dividends Paid | 12.1M | 9.4M | 13.0M | 25.6M |
Xingguang Agricultural cash flow statement Correlations
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Xingguang Agricultural Account Relationship Matchups
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Xingguang Agricultural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 4.4M | 20.3M | 12.1M | 9.4M | 13.0M | 25.6M | |
| Capital Expenditures | 61.2M | 64.4M | 8.9M | 27.4M | 98.7M | 56.5M | |
| Total Cash From Operating Activities | (102.4M) | (83.9M) | 25.2M | (16.0M) | 17.3M | 18.2M | |
| Net Income | 12.1M | (277.5M) | (185.5M) | (158.8M) | (55.8M) | (53.0M) | |
| Change To Inventory | 36.9M | (19.7M) | (36.3M) | (27.7M) | (62.5M) | (59.4M) | |
| Other Cashflows From Financing Activities | (26.0M) | 25.8M | 74.1M | 35.8M | 41.1M | 21.5M | |
| Other Cashflows From Investing Activities | 189.6K | 121.5K | (6.6M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (5.9M) | 4.0M | (2.0M) | (23.3M) | (4.9M) | (5.2M) | |
| Change In Cash | 6.8M | (55.7M) | 25.3M | (39.3M) | 28.6M | 30.0M | |
| Net Borrowings | 105.6M | 24.6M | (6.3M) | 7.4M | 8.5M | 8.1M | |
| Total Cashflows From Investing Activities | 53.9M | (17.8M) | (50.0M) | (17.3M) | (19.9M) | (20.9M) | |
| Depreciation | 45.6M | 44.8M | 51.6M | 41.1M | 38.8M | 42.5M | |
| Change To Account Receivables | (233.2M) | (217.4M) | 56.6M | 55.9M | 64.3M | 67.5M | |
| Change To Operating Activities | 3.8M | 1.7M | 1.6M | 1.0M | 926.4K | 880.1K | |
| Total Cash From Financing Activities | 18.2M | 127.0M | 78.4M | 17.5M | 15.7M | 14.9M | |
| Change To Netincome | 69.2M | 45.7M | 209.7M | 101.1M | 116.2M | 67.7M | |
| Change To Liabilities | (62.0M) | 127.2M | (31.9M) | (103.1M) | 42.9M | 0.0 | |
| End Period Cash Flow | 109.1M | 53.3M | 78.6M | 39.3M | 67.9M | 76.8M | |
| Free Cash Flow | (163.7M) | (148.2M) | 16.3M | (43.3M) | (81.4M) | (85.4M) | |
| Change In Working Capital | (217.6M) | (47.9M) | 62.5M | 46.8M | 36.3M | 38.1M | |
| Begin Period Cash Flow | 102.3M | 109.1M | 53.3M | 78.6M | 39.3M | 37.3M | |
| Other Non Cash Items | 14.3M | 17.5M | 17.0M | 14.0M | 14.0M | 14.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Xingguang 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 Xingguang's non-liquid assets can be easily converted into cash.