China Historical Cash Flow
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Analysis of China Longyuan cash flow over time is an excellent tool to project China Longyuan Power 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 Begin Period Cash Flow of 22.1 B or Depreciation of 10.1 B as it is a great indicator of China Longyuan ability to facilitate future growth, repay debt on time or pay out dividends.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Longyuan Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from China Longyuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Longyuan Power 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 China Longyuan Power. 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, China Longyuan's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 22.1 B, whereas Investments are forecasted to decline to (20.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 3.5B | 3.4B | 3.9B | 3.7B | Depreciation | 10.9B | 10.7B | 12.3B | 10.1B |
China Longyuan cash flow statement Correlations
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China Longyuan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
China Longyuan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 36.5M | 51.6M | 7.0M | 21.7M | 19.5M | 21.1M | |
| Investments | (19.4B) | (19.0B) | (19.2B) | (21.4B) | (19.3B) | (20.3B) | |
| Change In Cash | 2.3B | (1.7B) | 14.4B | (13.8B) | (12.4B) | (11.8B) | |
| Free Cash Flow | (7.4B) | (152.5M) | 7.2B | (5.0B) | (5.8B) | (5.5B) | |
| Change In Working Capital | (4.8B) | (3.2B) | 6.7B | (9.2B) | (10.5B) | (10.0B) | |
| Begin Period Cash Flow | 2.9B | 5.6B | 3.9B | 18.3B | 21.1B | 22.1B | |
| Depreciation | 7.7B | 8.8B | 10.9B | 10.7B | 12.3B | 10.1B | |
| Other Non Cash Items | 3.0B | 3.4B | 3.5B | 3.4B | 3.9B | 3.7B | |
| Dividends Paid | 4.6B | 5.0B | 4.8B | 4.7B | 5.4B | 5.2B | |
| Capital Expenditures | 19.7B | 18.3B | 22.4B | 18.9B | 21.8B | 19.8B | |
| Total Cash From Operating Activities | 12.3B | 18.1B | 29.6B | 13.9B | 16.0B | 19.0B | |
| Net Income | 4.7B | 6.2B | 5.1B | 6.2B | 7.2B | 5.9B | |
| End Period Cash Flow | 5.2B | 3.9B | 18.3B | 4.5B | 5.2B | 7.7B |
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The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.