Chongqing Historical Cash Flow
| 002996 Stock | 6.59 0.12 1.79% |
Analysis of Chongqing Shunbo cash flow over time is an excellent tool to project Chongqing Shunbo Aluminum 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 Change In Cash of 25.2 M or Net Borrowings of 1.6 B as it is a great indicator of Chongqing Shunbo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chongqing Shunbo Aluminum 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 Chongqing Shunbo Aluminum is a good buy for the upcoming year.
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About Chongqing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.
Chongqing Shunbo Cash Flow Chart
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Depreciation
Depreciation indicates how much of Chongqing Shunbo Aluminum value has been used up. For tax purposes Chongqing Shunbo can deduct the cost of the tangible assets it purchases as business expenses. However, Chongqing Shunbo Aluminum must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Chongqing Shunbo Aluminum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chongqing Shunbo 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 Chongqing Shunbo Aluminum financial statement analysis. It represents the amount of money remaining after all of Chongqing Shunbo Aluminum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chongqing Shunbo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chongqing Shunbo Aluminum 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 Chongqing Shunbo Aluminum. 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, Chongqing Shunbo's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 1.6 B, whereas Investments are projected to grow to (751.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 96.2M | 91.2M | 83.6M | 66.8M | Depreciation | 59.2M | 77.4M | 100.0M | 58.8M |
Chongqing Shunbo cash flow statement Correlations
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Chongqing Shunbo Account Relationship Matchups
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Chongqing Shunbo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.5M) | (261.8M) | (272.1M) | (65.1M) | 90.5M | 95.0M | |
| Change In Cash | 29.4M | 208.0M | (115.8M) | 363.8M | 26.6M | 25.2M | |
| Net Borrowings | (45.9M) | 6.9M | 83.8M | 1.3B | 1.5B | 1.6B | |
| Total Cashflows From Investing Activities | (85.7M) | (76.5M) | (95.6M) | (334.9M) | (301.4M) | (286.3M) | |
| Other Cashflows From Financing Activities | 8.6M | (18.1M) | (11.9M) | (46.7M) | (42.0M) | (39.9M) | |
| Depreciation | 45.0M | 48.7M | 59.2M | 77.4M | 100.0M | 58.8M | |
| Dividends Paid | 45.8M | 22.4M | 96.2M | 91.2M | 83.6M | 66.8M | |
| Capital Expenditures | 90.5M | 113.1M | 90.8M | 388.3M | 433.4M | 455.1M | |
| Total Cash From Operating Activities | 162.9M | (207.2M) | (968.7M) | 344.4M | (415.4M) | (394.6M) | |
| Change To Account Receivables | (170.4M) | (59.4M) | (331.5M) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Operating Activities | (3.5M) | (29.7M) | 25.4M | 128.8M | 148.2M | 155.6M | |
| Net Income | 168.2M | 195.8M | 342.2M | 199.8M | 124.9M | 201.5M | |
| Total Cash From Financing Activities | 38.7M | (57.0M) | 508.1M | 1.2B | 1.4B | 1.4B | |
| End Period Cash Flow | 186.0M | 394.0M | 278.2M | 642.0M | 668.5M | 338.1M | |
| Other Cashflows From Investing Activities | (2.5M) | 13.2M | 10.8M | (140.7M) | (126.6M) | (120.3M) | |
| Change To Netincome | 45.0M | 39.7M | 41.2M | 87.9M | 101.1M | 55.2M | |
| Change To Liabilities | 26.1M | 16.6M | 74.0M | 104.3M | 120.0M | 126.0M | |
| Free Cash Flow | 72.4M | (320.2M) | (1.1B) | (43.9M) | (848.8M) | (806.4M) | |
| Change In Working Capital | (60.4M) | (513.4M) | (1.6B) | (47.5M) | (720.5M) | (756.6M) | |
| Begin Period Cash Flow | 156.6M | 186.0M | 394.0M | 278.2M | 642.0M | 674.1M | |
| Other Non Cash Items | 19.8M | 18.6M | 43.6M | 68.8M | 90.3M | 94.8M |
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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 Chongqing Stock
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.