Shuhua Historical Cash Flow
| 605299 Stock | 8.60 0.23 2.60% |
Analysis of Shuhua Sports cash flow over time is an excellent tool to project Shuhua Sports 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 Begin Period Cash Flow of 249.9 M or Depreciation of 62.7 M as it is a great indicator of Shuhua Sports ability to facilitate future growth, repay debt on time or pay out dividends.
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About Shuhua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shuhua 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 Shuhua's non-liquid assets can be easily converted into cash.
Shuhua Sports Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Shuhua Sports' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shuhua Sports 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 Shuhua Sports 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, Shuhua Sports' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 249.9 M, whereas Change To Inventory is projected to grow to (39.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 12.4M | 11.2M | 9.3M | 10.9M | Depreciation | 60.6M | 63.3M | 64.2M | 62.7M |
Shuhua Sports cash flow statement Correlations
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Shuhua Sports Account Relationship Matchups
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Shuhua Sports cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (84.7M) | (39.5M) | 38.7M | 75.3M | (41.9M) | (39.8M) | |
| Investments | (123.9M) | (65.7M) | (169.8M) | (197.9M) | (17.2M) | (18.1M) | |
| Change In Cash | 275.1M | (227.4M) | 12.0M | 14.3M | (30.2M) | (28.7M) | |
| Free Cash Flow | 60.8M | 42.4M | 190.2M | 215.8M | 79.5M | 127.2M | |
| Change In Working Capital | (66.5M) | (86.8M) | 4.5M | 56.9M | (63.6M) | (66.8M) | |
| Begin Period Cash Flow | 150.3M | 425.3M | 198.0M | 210.0M | 224.3M | 249.9M | |
| Depreciation | 52.1M | 57.7M | 60.6M | 63.3M | 64.2M | 62.7M | |
| Other Non Cash Items | 19.9M | 12.0M | 12.4M | 11.2M | 9.3M | 10.9M | |
| Dividends Paid | 48.5M | 127.6M | 99.7M | 103.4M | 126.1M | 106.5M | |
| Capital Expenditures | 87.6M | 66.2M | 23.5M | 20.5M | 29.9M | 40.7M | |
| Total Cash From Operating Activities | 148.4M | 108.5M | 213.7M | 236.3M | 109.4M | 183.2M | |
| Net Income | 137.0M | 115.8M | 109.6M | 129.0M | 90.3M | 97.1M | |
| End Period Cash Flow | 425.3M | 198.0M | 210.0M | 224.3M | 194.1M | 186.9M |
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Other Information on Investing in Shuhua Stock
The Cash Flow Statement is a financial statement that shows how changes in Shuhua 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 Shuhua's non-liquid assets can be easily converted into cash.