China Historical Cash Flow
| 000036 Stock | 4.15 0.04 0.97% |
Analysis of China Union cash flow over time is an excellent tool to project China Union Holdings 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 80.2 M or Capital Expenditures of 1 M as it is a great indicator of China Union ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Union Holdings 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 China Union Holdings is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Union Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by China Union Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Union 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 China Union Holdings financial statement analysis. It represents the amount of money remaining after all of China Union Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from China Union's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Union Holdings 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 China Union Holdings. 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, China Union's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 459.8 M, whereas Change To Inventory is forecasted to decline to about 58.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 251.1M | 648.9K | 1.1M | 1.0M | Dividends Paid | 454.2M | 171.1M | 84.4M | 80.2M |
China Union cash flow statement Correlations
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China Union Account Relationship Matchups
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China Union cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 143.0M | 102.5M | 107.6M | 847.9M | 61.8M | 58.7M | |
| Dividends Paid | 794.5M | 725.3M | 454.2M | 171.1M | 84.4M | 80.2M | |
| Capital Expenditures | 6.0M | 2.8M | 251.1M | 648.9K | 1.1M | 1.0M | |
| Total Cash From Operating Activities | 1.5B | (539.0M) | (114.6M) | 2.3B | (938.1M) | (891.2M) | |
| Net Income | 817.6M | 551.2M | 406.3M | 435.7M | 81.6M | 77.5M | |
| Total Cash From Financing Activities | 264.2M | (400.1M) | (657.3M) | (1.1B) | (975.2M) | (926.4M) | |
| Change To Account Receivables | (38.5M) | 148.7M | (184.1M) | (37.0M) | (33.3M) | (31.7M) | |
| Other Cashflows From Investing Activities | 27.5M | 31.9M | 43.9M | 39.7M | 35.8M | 34.0M | |
| Total Cashflows From Investing Activities | 196.8M | (269.1M) | (169.9M) | (751.4M) | (676.3M) | (642.4M) | |
| Investments | (295.0M) | (211.0M) | (540M) | 703.8M | (824.4M) | (783.2M) | |
| Change In Cash | 828.9M | (1.4B) | (1.9B) | 1.8B | (1.9B) | (1.8B) | |
| Net Borrowings | 394.4M | 68M | (626.9M) | (751.6M) | (676.4M) | (642.6M) | |
| Depreciation | 51.3M | 50.5M | 53.9M | 54.4M | 55.1M | 54.9M | |
| Change To Operating Activities | 621.0M | (1.5B) | (638.1M) | 264.5M | 238.0M | 185.3M | |
| Change To Netincome | 90.6M | 287.3M | 134.9M | 201.9M | 232.2M | 243.8M | |
| Change To Liabilities | (198.6M) | (150.1M) | (1.7M) | 486.5M | 437.9M | 459.8M | |
| End Period Cash Flow | 5.4B | 4.1B | 2.1B | 3.9B | 2.0B | 2.6B | |
| Free Cash Flow | 1.5B | (541.8M) | (365.8M) | 2.3B | (939.2M) | (892.2M) | |
| Change In Working Capital | 725.5M | (1.3B) | (716.3M) | 1.6B | (1.1B) | (1.0B) | |
| Begin Period Cash Flow | 4.6B | 5.4B | 4.1B | 2.1B | 3.9B | 3.8B | |
| Other Non Cash Items | 44.2M | 53.7M | 58.6M | 63.5M | 35.8M | 50.8M |
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The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.