Shandong Historical Cash Flow
| 002526 Stock | 2.73 0.05 1.87% |
Analysis of Shandong Mining cash flow over time is an excellent tool to project Shandong Mining Machinery 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 Dividends Paid of 7.8 M or Capital Expenditures of 256.1 M as it is a great indicator of Shandong Mining 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 Mining Machinery 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 Mining Machinery 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 Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Shandong Mining Machinery 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 Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Shandong Mining'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 Mining Machinery 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 Mining Machinery. 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, Shandong Mining's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 256.1 M, whereas Dividends Paid is forecasted to decline to about 7.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 135.8M | 183.0M | 243.9M | 256.1M | Dividends Paid | 13.1M | 6.2M | 8.2M | 7.8M |
Shandong Mining cash flow statement Correlations
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Shandong Mining Account Relationship Matchups
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Shandong Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (307.2K) | (42.0K) | 24.6M | 118.4M | 106.5M | 108.2M | |
| Dividends Paid | 13.2M | 31.8M | 13.1M | 6.2M | 8.2M | 7.8M | |
| Capital Expenditures | 60.2M | 46.5M | 135.8M | 183.0M | 243.9M | 256.1M | |
| Total Cash From Operating Activities | 387.7M | 386.5M | 32.8M | (203.3M) | (185.7M) | (176.4M) | |
| Net Income | 189.5M | 105.5M | 61.1M | 115.3M | 171.8M | 180.4M | |
| Total Cash From Financing Activities | 2.5M | (55.9M) | 91.5M | 197.9M | 178.1M | 187.0M | |
| Other Cashflows From Investing Activities | 8.2M | 17.3M | 24.0M | 208.0M | 239.2M | 251.1M | |
| Change To Inventory | (46.3M) | (9.6M) | (128.5M) | (144.5M) | (31.1M) | (29.5M) | |
| Investments | (272.7M) | (122.0M) | (143.2M) | (20.1M) | 8.6M | 9.0M | |
| Change In Cash | 66.4M | 179.5M | (226.4M) | 274.4K | 68.1M | 71.5M | |
| Net Borrowings | 15M | (24M) | 95M | 85M | 97.8M | 102.6M | |
| Total Cashflows From Investing Activities | (323.8M) | (150.1M) | (350.2M) | 5.4M | 4.8M | 5.1M | |
| Depreciation | 66.0M | 64.7M | 66.9M | 62.3M | 62.9M | 55.8M | |
| Change To Account Receivables | 27.3M | 55.2M | (233.8M) | (426.1M) | (383.5M) | (364.4M) | |
| Change To Netincome | 128.3M | 151.8M | 250.4M | 113.5M | 130.5M | 137.1M | |
| Change To Liabilities | 22.5M | 18.7M | 15.7M | 71.4M | 82.1M | 86.2M | |
| End Period Cash Flow | 304.9M | 484.3M | 258.0M | 258.2M | 326.3M | 297.1M | |
| Free Cash Flow | 327.5M | 340.0M | (102.9M) | (386.3M) | (429.6M) | (408.1M) | |
| Change In Working Capital | 950.8K | 64.2M | (346.7M) | (499.2M) | (505.9M) | (480.6M) | |
| Begin Period Cash Flow | 238.5M | 304.9M | 484.3M | 258.0M | 258.2M | 288.3M | |
| Other Non Cash Items | 7.4M | 5.9M | 4.9M | 17.1M | 18.3M | 11.3M |
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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.