Rongsheng Historical Cash Flow
| 002493 Stock | 9.54 0.09 0.93% |
Analysis of Rongsheng Petrochemical cash flow over time is an excellent tool to project Rongsheng Petrochemical 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 16.2 B or Depreciation of 15.5 B as it is a great indicator of Rongsheng Petrochemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rongsheng Petrochemical 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 Rongsheng Petrochemical is a good buy for the upcoming year.
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About Rongsheng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rongsheng 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 Rongsheng's non-liquid assets can be easily converted into cash.
Rongsheng Petrochemical Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Rongsheng Petrochemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rongsheng Petrochemical 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 Rongsheng Petrochemical Co. 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, Rongsheng Petrochemical's Change In Working Capital 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 16.2 B, whereas Change To Inventory is forecasted to decline to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 58.2B | 29.5B | 32.6B | 18.5B | Dividends Paid | 7.8B | 8.9B | 9.7B | 10.2B |
Rongsheng Petrochemical cash flow statement Correlations
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Rongsheng Petrochemical Account Relationship Matchups
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Rongsheng Petrochemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.4B) | 3.0B | (23.2B) | (13.9B) | (1.2B) | (1.2B) | |
| Change In Cash | (1.7B) | (3.0B) | 7.7B | 1.1B | (4.0B) | (3.8B) | |
| Free Cash Flow | (38.9B) | (38.3B) | (24.7B) | (10.4B) | (4.6B) | (4.8B) | |
| Change In Working Capital | (5.0B) | 5.0B | 2.8B | (4.1B) | 3.6B | 3.8B | |
| Begin Period Cash Flow | 11.3B | 9.6B | 6.6B | 14.3B | 15.5B | 16.2B | |
| Other Cashflows From Financing Activities | 91.1B | 10.1B | 142.8B | 97.0B | (10.3B) | (9.8B) | |
| Depreciation | 1.8B | 5.3B | 6.9B | 11.3B | 14.7B | 15.5B | |
| Other Non Cash Items | (1.8B) | (6.2B) | 224.5M | 5.5B | 8.4B | 8.8B | |
| Dividends Paid | 4.5B | 6.0B | 7.8B | 8.9B | 9.7B | 10.2B | |
| Capital Expenditures | 36.9B | 55.8B | 58.2B | 29.5B | 32.6B | 18.5B | |
| Total Cash From Operating Activities | (2.1B) | 17.5B | 33.6B | 19.1B | 28.1B | 29.5B | |
| Net Income | 3.0B | 13.4B | 23.6B | 6.4B | 1.6B | 1.5B | |
| Total Cash From Financing Activities | 35.6B | 35.6B | 30.8B | 11.6B | 1.2B | 1.1B | |
| End Period Cash Flow | 9.6B | 6.6B | 14.3B | 15.5B | 11.5B | 6.0B | |
| Other Cashflows From Investing Activities | 1.9B | 843.3M | 971.7M | 406.6M | 467.6M | 407.6M | |
| Change To Account Receivables | (7.0B) | (3.0B) | (5.1B) | 8.0B | 695.1M | 729.9M | |
| Investments | (843.4M) | (805.7M) | 127.6M | (43.7M) | (32.3B) | (30.7B) | |
| Net Borrowings | 37.0B | 25.8B | 36.8B | 17.9B | 20.5B | 22.6B | |
| Total Cashflows From Investing Activities | (35.2B) | (56.3B) | (56.8B) | (29.0B) | (26.1B) | (27.4B) | |
| Change To Netincome | 708.2M | 5.5B | 13.5B | 8.5B | 9.8B | 10.2B | |
| Change To Liabilities | 17.3B | 5.0B | 31.4B | 1.9B | 2.2B | 2.1B |
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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 Rongsheng Stock
The Cash Flow Statement is a financial statement that shows how changes in Rongsheng 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 Rongsheng's non-liquid assets can be easily converted into cash.