Xizi Historical Cash Flow
| 002534 Stock | 12.01 0.18 1.52% |
Analysis of Xizi Clean cash flow over time is an excellent tool to project Xizi Clean Energy 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 155.6 M or Capital Expenditures of 310.9 M as it is a great indicator of Xizi Clean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xizi Clean Energy 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 Xizi Clean Energy is a good buy for the upcoming year.
Xizi |
About Xizi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xizi 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 Xizi's non-liquid assets can be easily converted into cash.
Xizi Clean Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Xizi Clean Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xizi Clean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xizi Clean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xizi Clean Energy 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 Xizi Clean Energy. 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, Xizi Clean's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 155.6 M, whereas Capital Expenditures is forecasted to decline to about 310.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 977.3M | 566.5M | 422.6M | 310.9M | Dividends Paid | 320.3M | 197.1M | 132.1M | 155.6M |
Xizi Clean cash flow statement Correlations
Click cells to compare fundamentals
Xizi Clean Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xizi Clean cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.2M) | 76.1M | (783.4M) | (189.0M) | 487.0M | 511.3M | |
| Dividends Paid | 152.2M | 300.4M | 320.3M | 197.1M | 132.1M | 155.6M | |
| Capital Expenditures | 258.7M | 544.6M | 977.3M | 566.5M | 422.6M | 310.9M | |
| Total Cash From Operating Activities | 905.2M | 852.5M | 823.8M | (108.4M) | 307.8M | 489.5M | |
| Net Income | 366.1M | 515.5M | 420.3M | 203.9M | 54.6M | 51.9M | |
| Total Cash From Financing Activities | (497.1M) | (338.1M) | (46.8M) | 1.0B | 931.3M | 977.9M | |
| Other Cashflows From Financing Activities | (40.3M) | (155.8M) | (182.9M) | 113.3M | 102.0M | 67.8M | |
| Other Cashflows From Investing Activities | 116.6M | 80.2M | 60.0M | 239.0K | 215.1K | 204.3K | |
| Total Cashflows From Investing Activities | 270.2M | 278.4M | (277.1M) | (501.5M) | (451.3M) | (428.8M) | |
| Change To Account Receivables | 21.2M | (258.7M) | (533.8M) | (1.0B) | (931.4M) | (884.8M) | |
| Investments | 435.6M | 206.2M | 468.2M | (678.8M) | (358.7M) | (340.7M) | |
| Change In Cash | 846.8M | 519.5M | 1.4B | (178.9M) | 32.1M | 30.5M | |
| Net Borrowings | (308.9M) | (30.0M) | 469.5M | 1.2B | 1.4B | 1.5B | |
| Depreciation | 79.2M | 92.3M | 127.8M | 163.8M | 203.1M | 131.8M | |
| Change To Operating Activities | 5.7M | 7.0M | 10.5M | 4.1M | 4.7M | 6.3M | |
| Change To Netincome | 180.2M | 2.1M | 39.3M | 75.6M | 68.1M | 104.6M | |
| Change To Liabilities | 164.9M | 721.6M | 651.0M | 2.0B | 2.3B | 2.4B | |
| End Period Cash Flow | 1.8B | 2.3B | 3.7B | 3.5B | 3.5B | 2.4B | |
| Free Cash Flow | 646.5M | 307.9M | (153.4M) | (674.9M) | (114.8M) | (109.0M) | |
| Change In Working Capital | 451.5M | 216.1M | 193.3M | (614.0M) | (382.1M) | (362.9M) | |
| Begin Period Cash Flow | 947.3M | 1.8B | 2.3B | 3.7B | 3.5B | 2.2B | |
| Other Non Cash Items | 765.9K | 26.6M | 33.1M | 72.3M | 104.3M | 109.5M |
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 Xizi Stock
The Cash Flow Statement is a financial statement that shows how changes in Xizi 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 Xizi's non-liquid assets can be easily converted into cash.