Shenzhen Historical Cash Flow
| 002786 Stock | 11.76 0.09 0.77% |
Analysis of Shenzhen Silver cash flow over time is an excellent tool to project Shenzhen Silver Basis 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 48.2 M or Capital Expenditures of 43.3 M as it is a great indicator of Shenzhen Silver 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 Silver Basis 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 Silver Basis 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 Silver Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shenzhen Silver Basis financial statement analysis. It represents the amount of money remaining after all of Shenzhen Silver Basis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shenzhen Silver'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 Silver Basis 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 Silver Basis. 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 Silver's Total Cash From Operating Activities 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 210.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 163.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 325.1M | 208.3M | 45.6M | 43.3M | Dividends Paid | 58.8M | 73.5M | 55.8M | 48.2M |
Shenzhen Silver cash flow statement Correlations
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Shenzhen Silver Account Relationship Matchups
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Shenzhen Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (11.9M) | 997.2M | (44.3M) | 262.3M | 301.6M | 163.8M | |
| Dividends Paid | 59.9M | 40.2M | 58.8M | 73.5M | 55.8M | 48.2M | |
| Capital Expenditures | 139.6M | 276.5M | 325.1M | 208.3M | 45.6M | 43.3M | |
| Total Cash From Operating Activities | 124.8M | (42.2M) | (245.8M) | 52.2M | 106.6M | 111.9M | |
| Total Cash From Financing Activities | 58.0M | 216.1M | 622.0M | (44.6M) | (51.3M) | (48.8M) | |
| Other Cashflows From Investing Activities | 67.3K | 32.4M | 802.7K | (632.3K) | (727.2K) | (690.8K) | |
| Change To Inventory | (267.6M) | 32.3M | 13.3M | 182.0M | 200.4M | 210.5M | |
| Change In Cash | 25.1M | (65.8M) | 66.7M | (200.9M) | 2.0M | 2.1M | |
| Net Borrowings | 129.8M | (740.9M) | 199.6M | (233.4M) | (210.0M) | (199.5M) | |
| Total Cashflows From Investing Activities | (159.4M) | (238.4M) | (298.2M) | (206.1M) | (237.1M) | (248.9M) | |
| Depreciation | 145.8M | 144.6M | 173.0M | 179.8M | 169.1M | 146.3M | |
| Change To Account Receivables | 173.8M | (208.6M) | 223.6M | (102.4M) | (117.8M) | (123.7M) | |
| Net Income | (262.7M) | (325.2M) | (584.2M) | (257.7M) | 244.8M | 257.0M | |
| Change To Netincome | 160.8M | 179.3M | 181.3M | 127.6M | 146.8M | 120.6M | |
| Change To Liabilities | 147.5M | 108.4M | (268.9M) | (82.3M) | (74.1M) | (70.4M) | |
| End Period Cash Flow | 254.6M | 188.8M | 255.5M | 54.6M | 56.5M | 53.7M | |
| Free Cash Flow | (14.8M) | (318.6M) | (570.9M) | (156.1M) | 61.0M | 64.0M | |
| Change In Working Capital | 105.3M | (50.8M) | (32.0M) | (2.8M) | 116.6M | 122.4M | |
| Begin Period Cash Flow | 229.5M | 254.6M | 188.8M | 255.5M | 54.6M | 51.8M | |
| Other Non Cash Items | 103.5M | 106.2M | 129.2M | 111.4M | 127.9M | 113.7M |
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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.