Shenzhen Historical Cash Flow
| 002334 Stock | 8.10 0.26 3.32% |
Analysis of Shenzhen INVT cash flow over time is an excellent tool to project Shenzhen INVT Electric 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 638.8 M or Net Income of 389.9 M as it is a great indicator of Shenzhen INVT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen INVT Electric 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 Shenzhen INVT Electric is a good buy for the upcoming year.
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About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen INVT Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of Shenzhen INVT Electric value has been used up. For tax purposes Shenzhen INVT can deduct the cost of the tangible assets it purchases as business expenses. However, Shenzhen INVT Electric must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Shenzhen INVT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen INVT Electric 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 Shenzhen INVT Electric. 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, Shenzhen INVT'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 638.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (132.8 M).
Shenzhen INVT cash flow statement Correlations
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Shenzhen INVT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shenzhen INVT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 72.0M | 146.5M | 156.4M | 205.1M | 273.9M | 287.6M | |
| Total Cash From Operating Activities | 356.8M | 364.9M | 143.3M | 236.4M | 608.4M | 638.8M | |
| Net Income | (297.6M) | 135.6M | 182.3M | 274.9M | 371.4M | 389.9M | |
| Change To Inventory | 92.1M | (98.5M) | (261.9M) | (162.8M) | 77.9M | 81.8M | |
| Other Cashflows From Financing Activities | (10.3M) | 12.0M | (29.2M) | (155.3M) | (139.8M) | (132.8M) | |
| Dividends Paid | 59.3M | 9.1M | 11.3M | 7.6M | 61.8M | 41.1M | |
| Total Cash From Financing Activities | (183.9M) | (97.5M) | 65.4M | (10.3M) | (9.3M) | (8.8M) | |
| Other Cashflows From Investing Activities | (92.1M) | 19.0M | 2.0M | 3.4M | 3.0M | 2.9M | |
| Investments | (31.4M) | (28.3M) | (6.8M) | (734.8K) | (444.5M) | (422.2M) | |
| Change In Cash | 26.1M | 111.6M | 29.7M | 36.4M | 270.6M | 284.2M | |
| Net Borrowings | (117.3M) | (98.8M) | 105.9M | 27.9M | 25.1M | 23.8M | |
| Total Cashflows From Investing Activities | (149.6M) | (142.8M) | (175.3M) | (201.2M) | (181.0M) | (172.0M) | |
| Depreciation | 71.8M | 61.1M | 75.0M | 93.7M | 121.2M | 68.9M | |
| Change To Account Receivables | 164.5M | (18.4M) | (201.3M) | (1.0B) | (930.3M) | (883.8M) | |
| Change To Netincome | 318.3M | 17.7M | 16.0M | 77.9M | 89.6M | 63.2M | |
| Change To Liabilities | (93.1M) | 231.4M | 246.7M | 928.0M | 1.1B | 1.1B | |
| End Period Cash Flow | 474.1M | 585.6M | 615.3M | 651.8M | 922.4M | 700.8M | |
| Free Cash Flow | 284.8M | 218.4M | (13.1M) | 31.3M | 334.4M | 351.2M | |
| Change In Working Capital | 191.0M | 122.2M | (216.5M) | (268.5M) | 80.4M | 84.4M | |
| Begin Period Cash Flow | 447.9M | 474.1M | 585.6M | 615.3M | 651.8M | 477.1M | |
| Other Non Cash Items | 29.2M | 21.1M | 27.8M | 17.3M | 20.6M | 22.1M |
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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 Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.