Shenzhen Historical Cash Flow
| 000070 Stock | 5.64 0.06 1.08% |
Analysis of Shenzhen SDG cash flow over time is an excellent tool to project Shenzhen SDG Information 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 Capital Expenditures of 136.6 M or Total Cash From Operating Activities of 232.4 M as it is a great indicator of Shenzhen SDG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen SDG Information 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 SDG Information is a good buy for the upcoming year.
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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 SDG Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Shenzhen SDG Information 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 SDG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Shenzhen SDG Information value has been used up. For tax purposes Shenzhen SDG can deduct the cost of the tangible assets it purchases as business expenses. However, Shenzhen SDG Information 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.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 Shenzhen SDG'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 SDG Information 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 SDG Information. 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, Shenzhen SDG's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 232.4 M, whereas Change To Inventory is projected to grow to (435.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 336.6M | 304.9M | 130.6M | 136.6M | Dividends Paid | 110.9M | 114.2M | 87.9M | 45.8M |
Shenzhen SDG cash flow statement Correlations
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Shenzhen SDG Account Relationship Matchups
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Shenzhen SDG cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 118.7M | (855.1M) | 1.1B | (325.8M) | (458.1M) | (435.2M) | |
| Other Cashflows From Financing Activities | (580.7K) | 38.4M | (14.1M) | (6.8M) | (6.2M) | (5.9M) | |
| Dividends Paid | 96.4M | 148.6M | 110.9M | 114.2M | 87.9M | 45.8M | |
| Capital Expenditures | 137.3M | 271.6M | 336.6M | 304.9M | 130.6M | 136.6M | |
| Net Income | 323.2M | 11.4M | (618.5M) | 13.3M | (272.5M) | (258.9M) | |
| Total Cash From Financing Activities | 811.8M | 150.3M | 2.2B | (201.8M) | (232.1M) | (220.5M) | |
| Total Cashflows From Investing Activities | (655.2M) | (30.6M) | (123.4M) | (365.7M) | (329.1M) | (312.7M) | |
| Total Cash From Operating Activities | (255.0M) | 64.8M | (577.7M) | 125.8M | 221.3M | 232.4M | |
| Change To Account Receivables | (431.9M) | (139.4M) | 1.6M | (413.3M) | (372.0M) | (353.4M) | |
| Other Cashflows From Investing Activities | 1.2M | 2.3M | 100.4M | (16.6M) | (14.9M) | (14.2M) | |
| Investments | 156.7M | 49.5M | (12.6M) | (94.9M) | (313.0M) | (297.4M) | |
| Change In Cash | (138.4M) | 2.2B | (1.1B) | (1.1B) | 23.6M | 32.9M | |
| Net Borrowings | 897.2M | 208.3M | 2.4B | (84.1M) | (96.7M) | (91.8M) | |
| Depreciation | 118.4M | 100.2M | 133.3M | 173.7M | 204.6M | 133.6M | |
| Change To Netincome | 158.4M | (67.3M) | 254.5M | 657.3M | 755.8M | 793.6M | |
| Change To Liabilities | 185.7M | (619.2M) | 542.3M | (1.4B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 727.1M | 2.9B | 1.8B | 619.7M | 643.3M | 1.2B | |
| Free Cash Flow | (392.3M) | (206.8M) | (914.3M) | (179.1M) | 90.8M | 95.3M | |
| Change In Working Capital | (664.5M) | (325.8M) | (800.3M) | (197.0M) | (176.3M) | (185.1M) | |
| Begin Period Cash Flow | 865.6M | 727.1M | 2.9B | 1.8B | 619.7M | 588.7M | |
| Other Non Cash Items | 98.2M | 132.3M | 151.2M | 128.4M | 126.8M | 119.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shenzhen Stock
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.