Ping Historical Cash Flow
| 000001 Stock | 11.34 0.05 0.44% |
Analysis of Ping An cash flow over time is an excellent tool to project Ping An Bank 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 Net Income of 48.8 B or Change In Cash of 79.7 B as it is a great indicator of Ping An ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ping An Bank 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 Ping An Bank is a good buy for the upcoming year.
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About Ping Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ping 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 Ping's non-liquid assets can be easily converted into cash.
Ping An Cash Flow Chart
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Depreciation
Depreciation indicates how much of Ping An Bank value has been used up. For tax purposes Ping An can deduct the cost of the tangible assets it purchases as business expenses. However, Ping An Bank must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Ping An's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ping An Bank 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 Ping An Bank. 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, Ping An's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 79.7 B, whereas Capital Expenditures is forecasted to decline to about 1.6 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 6.3B | 7.3B | 13.8B | 14.5B | Depreciation | 4.6B | 5.0B | 5.2B | 3.5B |
Ping An cash flow statement Correlations
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Ping An Account Relationship Matchups
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Ping An cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.6B | 3.5B | 6.6B | 3.5B | 3.1B | 1.6B | |
| Net Income | 28.2B | 28.9B | 36.3B | 45.5B | 46.5B | 48.8B | |
| Investments | (129.6B) | (17.9B) | (70.4B) | (17.3B) | (26.1B) | (27.4B) | |
| Change In Cash | 17.3B | 99.9B | (53.7B) | (2.9B) | 75.9B | 79.7B | |
| Net Borrowings | 165.9B | 113.3B | 192.3B | (149.5B) | (134.6B) | (127.8B) | |
| Total Cashflows From Investing Activities | (102.1B) | 15.9B | (40.5B) | 17.9B | 20.5B | 21.6B | |
| Other Cashflows From Financing Activities | (3.8B) | (4.0B) | (4.9B) | (4.6B) | (4.2B) | (4.4B) | |
| Depreciation | 4.0B | 4.5B | 4.6B | 5.0B | 5.2B | 3.5B | |
| Dividends Paid | 3.4B | 5.9B | 6.3B | 7.3B | 13.8B | 14.5B | |
| Total Cash From Operating Activities | (40.0B) | (16.2B) | (192.7B) | 134.6B | 92.5B | 97.1B | |
| Change To Operating Activities | (95.2B) | (84.4B) | (271.2B) | 47.1B | 42.3B | 44.5B | |
| Total Cash From Financing Activities | 158.7B | 103.4B | 181.1B | (161.4B) | (145.3B) | (138.0B) | |
| Other Cashflows From Investing Activities | 30.9B | 36.9B | 36.0B | 38.4B | 44.2B | 35.0B | |
| Change To Netincome | 27.2B | 37.2B | 37.3B | 40.6B | 46.7B | 25.8B | |
| Change To Liabilities | (5.8B) | (3.7B) | (1.1B) | (4.6B) | (5.3B) | (5.6B) | |
| End Period Cash Flow | 179.1B | 279.0B | 225.2B | 222.3B | 298.2B | 238.7B | |
| Free Cash Flow | (43.6B) | (19.7B) | (199.3B) | 131.0B | 89.4B | 93.8B | |
| Change In Working Capital | (115.7B) | (104.2B) | (294.4B) | 22.8B | 11.9B | 12.5B | |
| Begin Period Cash Flow | 161.8B | 179.1B | 279.0B | 225.2B | 222.3B | 225.9B | |
| Other Non Cash Items | 15.1B | 15.7B | 22.8B | 20.4B | 17.9B | 18.8B |
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The Cash Flow Statement is a financial statement that shows how changes in Ping 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 Ping's non-liquid assets can be easily converted into cash.