Wuliangye Historical Cash Flow
| 000858 Stock | 144.00 3.05 2.07% |
Analysis of Wuliangye Yibin cash flow over time is an excellent tool to project Wuliangye Yibin 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 Total Cash From Operating Activities of 43.8 B or Net Income of 31.7 B as it is a great indicator of Wuliangye Yibin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wuliangye Yibin 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 Wuliangye Yibin is a good buy for the upcoming year.
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About Wuliangye Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wuliangye 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 Wuliangye's non-liquid assets can be easily converted into cash.
Wuliangye Yibin Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Wuliangye Yibin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wuliangye Yibin 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 Wuliangye Yibin financial statement analysis. It represents the amount of money remaining after all of Wuliangye Yibin Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Wuliangye Yibin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wuliangye Yibin 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 Wuliangye Yibin Co. 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, Wuliangye Yibin'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 43.8 B, whereas Change To Account Receivables is projected to grow to (4.3 B).
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 1.7M | 1.9M | 1.8M | Depreciation | 859.1M | 907.0M | 691.8M |
Wuliangye Yibin cash flow statement Correlations
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Wuliangye Yibin Account Relationship Matchups
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Wuliangye Yibin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.7B | 993.8M | 1.5B | 1.8B | 3.0B | 3.1B | |
| Total Cash From Operating Activities | 23.1B | 14.7B | 26.8B | 24.4B | 41.7B | 43.8B | |
| Change To Account Receivables | (5.2B) | (2.4B) | (2.1B) | (5.0B) | (4.5B) | (4.3B) | |
| Net Income | 17.4B | 20.0B | 23.4B | 26.7B | 30.2B | 31.7B | |
| Other Cashflows From Financing Activities | (384.6M) | (652.9M) | (673.7M) | (1.3B) | (1.1B) | (1.1B) | |
| Dividends Paid | 6.6B | 8.5B | 10.0B | 11.7B | 14.7B | 15.4B | |
| Total Cash From Financing Activities | (3.6B) | (7.3B) | (9.2B) | (11.3B) | (10.1B) | (9.6B) | |
| Change To Inventory | (1.9B) | 444.8M | (790.6M) | (2.0B) | (1.4B) | (1.5B) | |
| Investments | (9.8M) | (734.7M) | (5.6M) | (1.7B) | (2.9B) | (2.8B) | |
| Change In Cash | 14.2B | 3.8B | 14.0B | 9.6B | 22.5B | 23.6B | |
| Total Cashflows From Investing Activities | (331.6M) | (1.6B) | (1.7B) | (1.5B) | (1.3B) | (1.4B) | |
| Depreciation | 437.6M | 463.2M | 859.1M | 893.2M | 907.0M | 691.8M | |
| Change To Netincome | 539.9M | 738.5M | 876.1M | 1.7M | 1.9M | 1.8M | |
| Change To Liabilities | 4.3B | 8.7B | (5.0B) | 7.2B | 8.2B | 8.6B | |
| End Period Cash Flow | 63.2B | 67.0B | 81.0B | 90.6B | 113.1B | 74.1B | |
| Free Cash Flow | 21.4B | 13.7B | 25.2B | 22.7B | 38.8B | 22.5B | |
| Change In Working Capital | 4.8B | (6.3B) | 1.3B | (4.5B) | 9.2B | 9.7B | |
| Begin Period Cash Flow | 49.0B | 63.2B | 67.0B | 81.0B | 90.6B | 66.9B | |
| Other Non Cash Items | 52.0M | 48.3M | 127.5M | 119.9M | 86.1M | 87.7M |
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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 Wuliangye Stock
The Cash Flow Statement is a financial statement that shows how changes in Wuliangye 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 Wuliangye's non-liquid assets can be easily converted into cash.