Shandong Historical Cash Flow
| 001207 Stock | 20.30 0.05 0.25% |
Analysis of Shandong Link cash flow over time is an excellent tool to project Shandong Link Science 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 Free Cash Flow of 56.7 M or Other Cashflows From Financing Activities of 22.7 M as it is a great indicator of Shandong Link ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Link Science 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 Shandong Link Science is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Link Cash Flow Chart
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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 Shandong Link Science to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shandong Link 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 Shandong Link's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Link Science 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 Shandong Link Science. 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, Shandong Link's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 56.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 22.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 64.8M | 88.7M | 91.3M | 95.8M | Dividends Paid | 3.1M | 92.0M | 37.3M | 25.1M |
Shandong Link cash flow statement Correlations
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Shandong Link Account Relationship Matchups
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Shandong Link cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.5M | (7.1M) | 439.3M | (118.0M) | 312.7M | 328.3M | |
| Free Cash Flow | 11.9M | 24.3M | (34.7M) | (34.0M) | 54.0M | 56.7M | |
| Other Cashflows From Financing Activities | 235.5M | 154.4M | 596.9M | 20.8M | 23.9M | 22.7M | |
| Other Non Cash Items | 11.0M | 12.9M | 11.4M | 13.3M | 5.1M | 6.3M | |
| Dividends Paid | 32.8M | 7.2M | 3.1M | 92.0M | 37.3M | 25.1M | |
| Capital Expenditures | 20.2M | 30.3M | 64.8M | 88.7M | 91.3M | 95.8M | |
| Net Income | 66.8M | 120.2M | 164.5M | 112.8M | 168.6M | 86.4M | |
| Total Cash From Financing Activities | 21.7M | (32.1M) | 471.9M | (71.2M) | (81.9M) | (77.8M) | |
| End Period Cash Flow | 78.2M | 71.1M | 510.4M | 392.4M | 705.0M | 740.3M | |
| Change To Inventory | (8.9M) | (9.4M) | (77.1M) | 16.4M | 36.3M | 38.1M | |
| Change In Working Capital | (82.5M) | (125.4M) | (205.2M) | (142.7M) | (104.7M) | (109.9M) | |
| Begin Period Cash Flow | 43.7M | 78.2M | 71.1M | 510.4M | 392.4M | 412.0M | |
| Depreciation | 36.7M | 46.9M | 59.3M | 71.4M | 77.8M | 40.4M | |
| Total Cash From Operating Activities | 32.0M | 54.6M | 30.0M | 54.8M | 145.3M | 152.5M |
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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 Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.