Songcheng Historical Cash Flow
| 300144 Stock | 9.20 0.01 0.11% |
Analysis of Songcheng Performance cash flow over time is an excellent tool to project Songcheng Performance 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 123.8 M or Capital Expenditures of 496.8 M as it is a great indicator of Songcheng Performance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Songcheng Performance 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 Songcheng Performance is a good buy for the upcoming year.
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About Songcheng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Songcheng 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 Songcheng's non-liquid assets can be easily converted into cash.
Songcheng Performance 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 Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Songcheng Performance value has been used up. For tax purposes Songcheng Performance can deduct the cost of the tangible assets it purchases as business expenses. However, Songcheng Performance Develop 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Songcheng Performance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Songcheng Performance 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 Songcheng Performance Develop. 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, Songcheng Performance's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 496.8 M, whereas Dividends Paid is forecasted to decline to about 123.8 M.
Songcheng Performance cash flow statement Correlations
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Songcheng Performance Account Relationship Matchups
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Songcheng Performance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.8M) | (2.0M) | 902.5K | 1.5M | 2.1M | 2.2M | |
| Dividends Paid | 174.3M | 297.9M | 144.7M | 143.9M | 142.7M | 123.8M | |
| Capital Expenditures | 813.3M | 1.0B | 693.8M | 245.7M | 396.5M | 496.8M | |
| Total Cash From Operating Activities | 1.6B | 393.9M | 750.5M | 332.0M | 1.4B | 813.4M | |
| Change To Account Receivables | (10.3M) | (44.3M) | 101.9M | (138.1M) | (124.3M) | (118.1M) | |
| Net Income | 1.3B | (1.8B) | 315.1M | 9.7M | (109.9M) | (104.4M) | |
| Total Cash From Financing Activities | (160.8M) | 113.1M | (196.2M) | (195.6M) | (176.0M) | (167.2M) | |
| Other Cashflows From Financing Activities | 115.5M | 13.5M | 117M | 2.9K | 2.6K | 2.5K | |
| Investments | (25.0M) | 452.5M | 539.4M | (168.7M) | (564.6M) | (536.3M) | |
| Change In Cash | 231.8M | (443.9M) | 521.0M | 461.6M | 558.7M | 586.7M | |
| Total Cashflows From Investing Activities | (1.2B) | (941.0M) | (36.6M) | 309.2M | 355.6M | 373.3M | |
| Depreciation | 227.9M | 258.1M | 327.0M | 319.6M | 306.0M | 267.7M | |
| Change To Netincome | (154.3M) | 1.9B | (104.4M) | (179.9M) | (206.9M) | (196.6M) | |
| Change To Liabilities | 142.6M | (37.5M) | 50.2M | 246.1M | 283.0M | 149.4M | |
| End Period Cash Flow | 1.8B | 1.3B | 1.9B | 2.3B | 2.9B | 2.0B | |
| Free Cash Flow | 758.2M | (624.0M) | 56.6M | 86.3M | 1.0B | 1.1B | |
| Change In Working Capital | 130.1M | (71.3M) | 153.0M | 109.4M | 137.1M | 116.2M | |
| Begin Period Cash Flow | 1.5B | 1.8B | 1.3B | 1.9B | 2.3B | 1.8B | |
| Other Non Cash Items | 28.6M | 52.8M | 83.3M | 93.3M | 105.1M | 70.9M |
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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 Songcheng Stock
The Cash Flow Statement is a financial statement that shows how changes in Songcheng 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 Songcheng's non-liquid assets can be easily converted into cash.