Songz Historical Cash Flow
| 002454 Stock | 6.69 0.11 1.62% |
Analysis of Songz Automobile cash flow over time is an excellent tool to project Songz Automobile Air 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 170.2 M or Total Cash From Operating Activities of 273.7 M as it is a great indicator of Songz Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Songz Automobile Air 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 Songz Automobile Air is a good buy for the upcoming year.
Songz |
About Songz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Songz 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 Songz's non-liquid assets can be easily converted into cash.
Songz Automobile Cash Flow Chart
Add Fundamental
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 Songz Automobile Air to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Songz Automobile 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 Songz Automobile Air financial statement analysis. It represents the amount of money remaining after all of Songz Automobile Air operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Songz Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Songz Automobile Air 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 Songz Automobile Air. 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, Songz Automobile's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 73.4 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 1.9 M.
Songz Automobile cash flow statement Correlations
Click cells to compare fundamentals
Songz Automobile Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Songz Automobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 1.6M | 200K | (2.5M) | 2.2M | 2.0M | 1.9M | |
| Dividends Paid | 23.7M | 36.8M | 95.7M | (48.6M) | (43.8M) | (41.6M) | |
| Capital Expenditures | 88.8M | 201.1M | 180.7M | 182.1M | 209.5M | 170.2M | |
| Total Cash From Operating Activities | 486.5M | 562.8M | 151.8M | 368.4M | 423.6M | 273.7M | |
| Change To Account Receivables | 516.8M | (84.6M) | 131.1M | 4.3M | 4.9M | 4.6M | |
| Net Income | 254.7M | 112.6M | 81.7M | 99.8M | 89.9M | 156.8M | |
| Total Cash From Financing Activities | (81.7M) | (23.7M) | (14.9M) | (85.1M) | (76.6M) | (72.8M) | |
| Other Cashflows From Investing Activities | 23.4M | 19.0M | 27.0M | 26.9M | 30.9M | 18.0M | |
| Change To Inventory | 43.6M | (51.9M) | (163.7M) | 60.8M | 69.9M | 73.4M | |
| Investments | (68.4M) | (464.5M) | 3.3M | (205.2M) | (184.7M) | (193.9M) | |
| Change In Cash | 364.5M | (87.5M) | (81.0M) | 189.6M | 218.0M | 228.9M | |
| Net Borrowings | (140M) | (60M) | 24.5M | 6.4M | 5.7M | 5.4M | |
| Total Cashflows From Investing Activities | (253.0M) | (94.0M) | (634.4M) | (148.8M) | (133.9M) | (140.6M) | |
| Depreciation | 103.9M | 117.4M | 119.1M | 124.8M | 143.6M | 102.0M | |
| Change To Netincome | 81.6M | 21.8M | (4.4M) | 11.7M | 10.6M | 10.0M | |
| Change To Liabilities | (686.1M) | 153.7M | 229.3M | 57.4M | 51.7M | 37.6M | |
| End Period Cash Flow | 705.4M | 617.9M | 537.0M | 726.6M | 835.5M | 574.1M | |
| Free Cash Flow | 397.7M | 361.7M | (28.9M) | 186.2M | 214.2M | 212.1M | |
| Change In Working Capital | 112.2M | 308.6M | (102.0M) | 132.1M | 151.9M | 83.2M | |
| Begin Period Cash Flow | 340.9M | 705.4M | 617.9M | 537.0M | 617.5M | 542.0M | |
| Other Non Cash Items | 3.8M | 4.4M | 2.0M | 1.8M | 1.6M | 3.1M |
Also Currently Popular
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 Songz Stock
The Cash Flow Statement is a financial statement that shows how changes in Songz 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 Songz's non-liquid assets can be easily converted into cash.