Shenzhen Historical Cash Flow

000019 Stock

7.19 0.10 1.41%

Analysis of Shenzhen Shenbao cash flow over time is an excellent tool to project Shenzhen Shenbao Ind 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 Dividends Paid of 340.9 M or Capital Expenditures of 134.6 M as it is a great indicator of Shenzhen Shenbao ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Shenzhen Shenbao Ind 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 Shenzhen Shenbao Ind is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenzhen Shenbao Industrial. 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.

About Shenzhen Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.

Shenzhen Shenbao Cash Flow Chart

At present, Shenzhen Shenbao's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 340.9 M, whereas Total Cashflows From Investing Activities is projected to grow to (465.1 M).

Capital Expenditures Net Income Change To Operating Activities End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Shenzhen Shenbao Ind to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen Shenbao 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 Shenzhen Shenbao Ind financial statement analysis. It represents the amount of money remaining after all of Shenzhen Shenbao Industrial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Shenzhen Shenbao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen Shenbao Ind 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 Shenzhen Shenbao Industrial. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	203.6M	198.2M	147.6M	134.6M
Dividends Paid	297.8M	342.1M	324.7M	340.9M

Capital Expenditures Dividends Paid

Shenzhen Shenbao cash flow statement Correlations

	Change To Inventory	Dividends Paid	Capital Expenditures	Net Income	Change To Account Receivables	Net Borrowings	Change To Netincome	Change To Liabilities	Investments	Change In Cash	Depreciation	Change To Operating Activities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Change To Inventory		-0.44	-0.57	-0.71	-0.05	-0.47	-0.45	0.37	0.07	0.78	-0.46	0.27	0.54	0.06	0.59	0.06	-0.28
Dividends Paid	-0.44		0.33	0.84	-0.24	0.76	0.82	-0.09	-0.24	-0.33	0.91	0.54	-0.78	0.76	-0.4	-0.74	0.86
Capital Expenditures	-0.57	0.33		0.65	0.1	0.67	0.6	-0.74	-0.25	-0.79	0.45	-0.08	-0.18	-0.23	-0.85	0.34	0.24
Net Income	-0.71	0.84	0.65		-0.33	0.9	0.86	-0.23	-0.35	-0.64	0.9	0.29	-0.6	0.47	-0.65	-0.39	0.76
Change To Account Receivables	-0.05	-0.24	0.1	-0.33		-0.43	-0.43	-0.71	0.32	-0.19	-0.47	-0.3	-0.17	-0.61	-0.1	0.32	-0.54
Net Borrowings	-0.47	0.76	0.67	0.9	-0.43		0.86	-0.21	-0.5	-0.59	0.93	0.41	-0.45	0.47	-0.65	-0.26	0.81
Change To Netincome	-0.45	0.82	0.6	0.86	-0.43	0.86		-0.19	-0.32	-0.44	0.89	0.45	-0.43	0.56	-0.58	-0.4	0.76
Change To Liabilities	0.37	-0.09	-0.74	-0.23	-0.71	-0.21	-0.19		-0.01	0.65	-0.03	0.19	0.23	0.53	0.66	-0.44	0.16
Investments	0.07	-0.24	-0.25	-0.35	0.32	-0.5	-0.32	-0.01		0.5	-0.36	-0.17	0.3	-0.19	0.19	-0.12	-0.46
Change In Cash	0.78	-0.33	-0.79	-0.64	-0.19	-0.59	-0.44	0.65	0.5		-0.41	0.2	0.49	0.25	0.69	-0.3	-0.24
Depreciation	-0.46	0.91	0.45	0.9	-0.47	0.93	0.89	-0.03	-0.36	-0.41		0.55	-0.6	0.71	-0.46	-0.58	0.9
Change To Operating Activities	0.27	0.54	-0.08	0.29	-0.3	0.41	0.45	0.19	-0.17	0.2	0.55		-0.17	0.7	0.25	-0.56	0.42
End Period Cash Flow	0.54	-0.78	-0.18	-0.6	-0.17	-0.45	-0.43	0.23	0.3	0.49	-0.6	-0.17		-0.45	0.31	0.57	-0.63
Free Cash Flow	0.06	0.76	-0.23	0.47	-0.61	0.47	0.56	0.53	-0.19	0.25	0.71	0.7	-0.45		0.15	-0.9	0.79
Change In Working Capital	0.59	-0.4	-0.85	-0.65	-0.1	-0.65	-0.58	0.66	0.19	0.69	-0.46	0.25	0.31	0.15		-0.18	-0.41
Begin Period Cash Flow	0.06	-0.74	0.34	-0.39	0.32	-0.26	-0.4	-0.44	-0.12	-0.3	-0.58	-0.56	0.57	-0.9	-0.18		-0.65
Other Non Cash Items	-0.28	0.86	0.24	0.76	-0.54	0.81	0.76	0.16	-0.46	-0.24	0.9	0.42	-0.63	0.79	-0.41	-0.65

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Shenzhen Shenbao Account Relationship Matchups

Shenzhen Shenbao cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(253.1M)	(359.0M)	(227.1M)	(276.5M)	27.3M	28.6M
Total Cashflows From Investing Activities	(474.2M)	(791.6M)	(97.4M)	(544.0M)	(489.6M)	(465.1M)
Dividends Paid	162.5M	281.1M	297.8M	342.1M	324.7M	340.9M
Capital Expenditures	579.1M	330.3M	203.6M	198.2M	147.6M	134.6M
Total Cash From Operating Activities	190.1M	286.5M	440.4M	531.9M	585.8M	615.1M
Net Income	363.5M	405.1M	428.7M	420.6M	347.8M	365.2M
Other Cashflows From Financing Activities	24.5M	23.4M	(58.7K)	(1.4M)	(1.3M)	(1.2M)
Total Cash From Financing Activities	259.8M	124.5M	(153.5M)	(37.4M)	(33.7M)	(32.0M)
Change To Account Receivables	(309.0M)	219.6M	128.2M	(149.5M)	(134.5M)	(127.8M)
Other Cashflows From Investing Activities	3.5M	6.6M	13.4M	3.8M	3.4M	5.2M
Net Borrowings	257.3M	263.5M	127.7M	261.8M	301.1M	153.6M
Change To Netincome	228.3M	177.0M	208.5M	213.4M	245.4M	257.7M
Change To Liabilities	13.9M	(419.9M)	(204.4M)	27.9M	25.1M	26.3M
Investments	(225M)	219.5M	(371.6M)	(14.8M)	(114.7M)	(120.5M)
Change In Cash	(476.7M)	35.5M	(141.1M)	3.7M	179.3M	188.3M
Depreciation	96.1M	102.3M	131.7M	160.8M	168.0M	120.3M
End Period Cash Flow	155.0M	190.5M	49.4M	53.1M	232.4M	192.6M
Free Cash Flow	(389.1M)	(43.8M)	236.8M	333.7M	438.2M	460.1M
Change In Working Capital	(464.1M)	(432.6M)	(348.7M)	(250.5M)	(72.4M)	(76.1M)
Begin Period Cash Flow	631.6M	155.0M	190.5M	49.4M	53.1M	50.4M
Other Non Cash Items	16.3M	23.2M	65.7M	61.6M	48.6M	38.8M

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Shenzhen Historical Cash Flow

About Shenzhen Cash Flow Analysis

Shenzhen Shenbao Cash Flow Chart

Capital Expenditures

Net Income

Shenzhen Shenbao cash flow statement Correlations

Shenzhen Shenbao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Shenbao cash flow statement Accounts

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Depreciation	+ 0.93	Net Borrowings
Depreciation	+ 0.91	Dividends Paid
Net Borrowings	+ 0.9	Net Income
Depreciation	+ 0.9	Net Income
Other Non Cash Items	+ 0.9	Depreciation
Depreciation	+ 0.89	Change To Netincome

Begin Period Cash Flow	- 0.9	Free Cash Flow
Change In Working Capital	- 0.85	Capital Expenditures
Change In Cash	- 0.79	Capital Expenditures
End Period Cash Flow	- 0.78	Dividends Paid
Change To Liabilities	- 0.74	Capital Expenditures
Begin Period Cash Flow	- 0.74	Dividends Paid