Shaanxi Historical Cash Flow
| 688150 Stock | 21.10 0.02 0.09% |
Analysis of Shaanxi Lighte cash flow over time is an excellent tool to project Shaanxi Lighte Optoe 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 32.7 M or Other Non Cash Items of 3.5 M as it is a great indicator of Shaanxi Lighte 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 Lighte 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 Lighte Optoe 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 Lighte 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 Lighte Optoe financial statement analysis. It represents the amount of money remaining after all of Shaanxi Lighte Optoelectronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shaanxi Lighte'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 Lighte Optoe 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 Lighte Optoelectronics. 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 Lighte's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 54.2 M, whereas Change To Inventory is projected to grow to (24.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 126.5M | 211.4M | 243.1M | 171.2M | Dividends Paid | 46.3M | 44.9M | 51.6M | 54.2M |
Shaanxi Lighte cash flow statement Correlations
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Shaanxi Lighte Account Relationship Matchups
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Shaanxi Lighte cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.7M) | (4.5M) | (28.9M) | (28.3M) | (25.5M) | (24.2M) | |
| Investments | (234.5M) | (121.8M) | (798.4M) | (137.4M) | (123.7M) | (129.9M) | |
| Change In Cash | (28.7M) | 110.5M | 147.4M | (121.3M) | (109.1M) | (103.7M) | |
| Free Cash Flow | (102.7M) | 21.2M | 54.0M | (145.0M) | (130.5M) | (124.0M) | |
| Change In Working Capital | (53.3M) | 679.8K | 51.2M | (51.1M) | (58.7M) | (55.8M) | |
| Begin Period Cash Flow | 91.2M | 62.4M | 173.0M | 320.4M | 368.4M | 386.8M | |
| Depreciation | 23.0M | 31.4M | 36.6M | 42.0M | 48.3M | 32.7M | |
| Other Non Cash Items | 9.0M | 6.8M | (1.8M) | 5.1M | 4.6M | 3.5M | |
| Dividends Paid | 3.3M | 3.0M | 46.3M | 44.9M | 51.6M | 54.2M | |
| Capital Expenditures | 160.8M | 147.8M | 126.5M | 211.4M | 243.1M | 171.2M | |
| Total Cash From Operating Activities | 58.1M | 169.0M | 180.5M | 66.3M | 76.3M | 119.4M | |
| Net Income | 70.7M | 109.2M | 105.5M | 77.0M | 88.6M | 94.2M | |
| End Period Cash Flow | 62.4M | 173.0M | 320.4M | 199.1M | 229.0M | 186.1M |
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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.