Shenyang Historical Cash Flow
| 300293 Stock | 27.95 0.95 3.52% |
Analysis of Shenyang Blue cash flow over time is an excellent tool to project Shenyang Blue Silver 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 Capital Expenditures of 14.2 M or Total Cash From Operating Activities of 854.9 K as it is a great indicator of Shenyang Blue ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenyang Blue Silver 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 Shenyang Blue Silver is a good buy for the upcoming year.
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About Shenyang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenyang 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 Shenyang's non-liquid assets can be easily converted into cash.
Shenyang Blue 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.Capital Expenditures
Capital Expenditures are funds used by Shenyang Blue Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenyang Blue operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Shenyang Blue's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenyang Blue Silver 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 Shenyang Blue Silver. 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, Shenyang Blue's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 44.4 M, whereas Dividends Paid is forecasted to decline to about 5.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.2M | 21.9M | 17.1M | 14.2M | Dividends Paid | 20.5M | 11.8M | 6.0M | 5.7M |
Shenyang Blue cash flow statement Correlations
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Shenyang Blue Account Relationship Matchups
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Shenyang Blue cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 20.2M | 25.8M | 20.5M | 11.8M | 6.0M | 5.7M | |
| Capital Expenditures | 17.4M | 4.5M | 7.2M | 21.9M | 17.1M | 14.2M | |
| Total Cash From Operating Activities | (22.9M) | 54.1M | (56.5M) | (37.7M) | 899.9K | 854.9K | |
| Net Income | 15.4M | (183.9M) | (69.1M) | (54.5M) | (21.0M) | (19.9M) | |
| Total Cash From Financing Activities | (179.5M) | 48.1M | 13.6M | 7.7M | 6.9M | 6.6M | |
| Change To Inventory | (3.0M) | (20.6M) | (45.5M) | (2.1M) | 24.0M | 25.2M | |
| Other Cashflows From Financing Activities | (376.7K) | (3.2K) | (199.0M) | (877.8K) | (790.1K) | (829.6K) | |
| Change In Cash | 2.4M | 72.1M | (98.1M) | (136.2M) | (32.5M) | (30.9M) | |
| Net Borrowings | 68.6M | 39.3M | 115.5M | (45.2M) | (40.7M) | (38.6M) | |
| Total Cashflows From Investing Activities | (13.1M) | (17.2M) | (4.5M) | (27.9M) | (32.1M) | (33.7M) | |
| Depreciation | 35.4M | 55.2M | 63.3M | 51.7M | 56.2M | 44.6M | |
| Change To Account Receivables | 110.6M | 20.0M | 97.5M | 48.2M | 43.4M | 41.2M | |
| Change To Netincome | 68.8M | 22.4M | 45.9M | 35.9M | 41.3M | 44.4M | |
| Change To Liabilities | (81.0M) | 26.9M | (114.1M) | 54.3M | (99.5M) | 0.0 | |
| End Period Cash Flow | 261.2M | 333.3M | 235.2M | 99.0M | 66.4M | 63.1M | |
| Free Cash Flow | (40.3M) | 49.6M | (63.7M) | (59.7M) | (16.2M) | (15.4M) | |
| Change In Working Capital | (65.4M) | 136.2M | (96.8M) | (96.0M) | (89.4M) | (84.9M) | |
| Begin Period Cash Flow | 258.9M | 261.2M | 333.3M | 235.2M | 99.0M | 94.0M | |
| Other Non Cash Items | 43.7M | 53.4M | 16.9M | 38.0M | 30.1M | 29.5M |
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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 Shenyang Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenyang 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 Shenyang's non-liquid assets can be easily converted into cash.