Zoomlion Historical Cash Flow
| 000157 Stock | 7.19 0.05 0.69% |
Analysis of Zoomlion Heavy cash flow over time is an excellent tool to project Zoomlion Heavy Industry 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 1.8 B or Capital Expenditures of 995.8 M as it is a great indicator of Zoomlion Heavy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoomlion Heavy Industry 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 Zoomlion Heavy Industry is a good buy for the upcoming year.
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About Zoomlion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoomlion 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 Zoomlion's non-liquid assets can be easily converted into cash.
Zoomlion Heavy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zoomlion Heavy Industry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zoomlion Heavy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Zoomlion Heavy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoomlion Heavy Industry 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 Zoomlion Heavy Industry. 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, Zoomlion Heavy's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 3.1 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 154.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.9B | 1.5B | 1.9B | 995.8M | Dividends Paid | 3.9B | 3.7B | 3.3B | 1.8B |
Zoomlion Heavy cash flow statement Correlations
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Zoomlion Heavy Account Relationship Matchups
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Zoomlion Heavy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (2.4B) | 312.9M | 172.4M | 185.9M | 167.3M | 154.8M | |
| Dividends Paid | 3.5B | 2.6B | 3.9B | 3.7B | 3.3B | 1.8B | |
| Capital Expenditures | 1.3B | 1.1B | 2.9B | 1.5B | 1.9B | 995.8M | |
| Total Cash From Operating Activities | 6.2B | 7.4B | 2.6B | 2.4B | 2.7B | 1.9B | |
| Net Income | 4.4B | 7.3B | 6.3B | 2.3B | 3.5B | 2.6B | |
| Total Cash From Financing Activities | (19.6B) | (3.2B) | 2.4B | (2.5B) | (2.2B) | (2.1B) | |
| Other Cashflows From Investing Activities | 298.9M | 2.0B | 452.5M | 2.1B | 2.4B | 2.6B | |
| Change To Inventory | (2.4B) | (3.0B) | 1.1B | (564.3M) | (7.4B) | (7.0B) | |
| Investments | 9.1B | 933.2M | (2.7B) | 567.4M | (278.4M) | (292.3M) | |
| Change In Cash | (3.7B) | 5.0B | 3.1B | 600.7M | (185.1M) | (194.3M) | |
| Net Borrowings | (14.0B) | (2.3B) | (28.8M) | 2.6B | 3.0B | 3.1B | |
| Total Cashflows From Investing Activities | (7.6B) | 9.7B | 785.5M | (1.8B) | (1.7B) | (1.6B) | |
| Depreciation | 865.0M | 904.9M | 1.0B | 1.2B | 1.4B | 1.1B | |
| Change To Account Receivables | (356.4M) | (8.5B) | (16.7B) | (10.5B) | (9.5B) | (9.0B) | |
| Change To Netincome | 949.9M | 1.3B | 1.5B | 1.1B | 1.0B | 1.0B | |
| Change To Liabilities | 3.1B | 2.5B | 10.6B | 17.5B | 3.6B | 0.0 | |
| End Period Cash Flow | 5.1B | 10.1B | 13.2B | 13.8B | 13.6B | 10.8B | |
| Free Cash Flow | 4.9B | 6.3B | (288.9M) | 894.8M | 812.5M | 771.9M | |
| Change In Working Capital | (359.0M) | (2.1B) | (5.8B) | (2.8B) | (3.8B) | (3.6B) | |
| Begin Period Cash Flow | 8.8B | 5.1B | 10.1B | 13.2B | 13.8B | 10.2B | |
| Other Non Cash Items | 1.7B | 752.5M | 986.1M | 944.8M | 699.1M | 971.4M |
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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 Zoomlion Stock
The Cash Flow Statement is a financial statement that shows how changes in Zoomlion 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 Zoomlion's non-liquid assets can be easily converted into cash.