Zhejiang Historical Cash Flow
| 000913 Stock | 16.49 0.17 1.04% |
Analysis of Zhejiang Qianjiang cash flow over time is an excellent tool to project Zhejiang Qianjiang 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 339.3 M or Total Cash From Operating Activities of 620.6 M as it is a great indicator of Zhejiang Qianjiang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Qianjiang 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 Zhejiang Qianjiang is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Qianjiang Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zhejiang Qianjiang to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhejiang Qianjiang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Zhejiang Qianjiang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Qianjiang 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 Zhejiang Qianjiang Motorcycle. 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. At present, Zhejiang Qianjiang's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 339.3 M, whereas Change To Inventory is projected to grow to (22 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 171.7M | 462.1M | 323.1M | 339.3M | Dividends Paid | 537.1K | 946.7K | 139.9M | 146.9M |
Zhejiang Qianjiang cash flow statement Correlations
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Zhejiang Qianjiang Account Relationship Matchups
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Zhejiang Qianjiang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 127.4M | 111.8M | 171.7M | 462.1M | 323.1M | 339.3M | |
| Total Cash From Operating Activities | 333.1M | 503.0M | 207.5M | 1.0B | 591.0M | 620.6M | |
| Change To Account Receivables | (232.2M) | 64.3M | (12.2M) | 624.0M | 717.6M | 753.4M | |
| Net Income | 228.0M | 239.5M | 237.6M | 417.7M | 464.0M | 487.2M | |
| Change To Inventory | 308.3M | (111.8M) | (232.5M) | (244.5M) | (23.1M) | (22.0M) | |
| Other Cashflows From Financing Activities | (3.7M) | 408.1M | (335.2M) | 237.2M | 213.5M | 224.2M | |
| Total Cash From Financing Activities | (15.4M) | 399.4M | (544.6M) | 251.4M | 226.3M | 237.6M | |
| Other Cashflows From Investing Activities | 21.6M | 19.7M | 32.3M | 370.3M | 333.3M | 350.0M | |
| Total Cashflows From Investing Activities | (271.9M) | 235.9M | 65.1M | (97.6M) | (87.9M) | (83.5M) | |
| Investments | 253.7M | 147.9M | (43.0M) | 67.9M | 458.6M | 481.6M | |
| Change In Cash | 973.4M | (21.8M) | 335.5M | 1.3B | 1.8B | 1.9B | |
| Net Borrowings | (11.8M) | 6.4M | (4.6M) | 14.7M | 16.9M | 17.8M | |
| Depreciation | 94.6M | 82.4M | 82.8M | 103.2M | 125.9M | 104.8M | |
| Change To Operating Activities | (36.0M) | (100.2M) | 780.2K | 46.3M | 53.2M | 55.9M | |
| Change To Netincome | 73.9M | 6.6M | 13.1M | 105.3M | 121.1M | 127.2M | |
| Change To Liabilities | (273.9M) | 280.1M | (605.9M) | 657.4M | 756.0M | 793.8M | |
| End Period Cash Flow | 1.1B | 1.1B | 1.4B | 2.7B | 4.5B | 4.7B | |
| Free Cash Flow | 205.7M | 391.3M | 35.8M | 578.6M | 267.9M | 199.1M | |
| Change In Working Capital | 165.2M | 166.4M | (214.5M) | 423.4M | (89.7M) | (85.2M) | |
| Begin Period Cash Flow | 157.3M | 1.1B | 1.1B | 1.4B | 2.7B | 2.8B | |
| Other Non Cash Items | 8.4M | 10.9M | 31.1M | (45.6M) | 13.3M | 14.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.