Penyao Historical Cash Flow
| 300664 Stock | 5.50 0.19 3.58% |
Analysis of Penyao Environmental cash flow over time is an excellent tool to project Penyao Environmental 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 Depreciation of 33.7 M or Dividends Paid of 117.4 M as it is a great indicator of Penyao Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Penyao Environmental 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 Penyao Environmental is a good buy for the upcoming year.
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About Penyao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Penyao 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 Penyao's non-liquid assets can be easily converted into cash.
Penyao Environmental Cash Flow Chart
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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 Penyao Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Penyao Environmental 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 Penyao Environmental financial statement analysis. It represents the amount of money remaining after all of Penyao Environmental Protection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Penyao Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Penyao Environmental 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 Penyao Environmental Protection. 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, Penyao Environmental's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 104.2 M, whereas Change To Inventory is projected to grow to (96.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 121.1M | 126.0M | 183.5M | 117.4M | Depreciation | 47.8M | 48.4M | 58.2M | 33.7M |
Penyao Environmental cash flow statement Correlations
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Penyao Environmental Account Relationship Matchups
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Penyao Environmental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (459.9M) | 486.7M | (119.3M) | 48.6M | (102.0M) | (96.9M) | |
| Investments | 349.9M | 25.4M | 41.6M | 3.4M | (125.8M) | (119.5M) | |
| Change In Cash | (137.6M) | 82.8M | (242.4M) | 464.2M | (543.1M) | (516.0M) | |
| Net Borrowings | (217.0M) | 96.7M | 226.7M | 393.1M | 452.1M | 474.7M | |
| Total Cashflows From Investing Activities | 261.0M | (77.2M) | (39.1M) | (322.0M) | (289.8M) | (275.3M) | |
| Other Cashflows From Financing Activities | (9.6M) | 2.5M | (98.5M) | (8.6M) | (7.7M) | (8.1M) | |
| Depreciation | 27.7M | 31.0M | 47.8M | 48.4M | 58.2M | 33.7M | |
| Dividends Paid | 111.6M | 100.2M | 121.1M | 126.0M | 183.5M | 117.4M | |
| Capital Expenditures | 91.0M | 104.5M | 142.1M | 284.1M | 219.5M | 154.9M | |
| Total Cash From Operating Activities | (60.4M) | 291.0M | (207.8M) | 235.4M | 89.0M | 104.2M | |
| Change To Account Receivables | (464.1M) | (903.4M) | (323.7M) | (82.5M) | (74.3M) | (78.0M) | |
| Net Income | 289.9M | 385.7M | 311.5M | 233.0M | 257.9M | 292.7M | |
| Total Cash From Financing Activities | (338.2M) | (131.0M) | 4.5M | 550.7M | 633.3M | 665.0M | |
| End Period Cash Flow | 569.4M | 652.2M | 409.8M | 874.0M | 330.9M | 589.6M | |
| Other Cashflows From Investing Activities | 15.1M | 1.6M | 7.4M | (70.4M) | (63.3M) | (60.2M) | |
| Change To Netincome | 101.3M | 145.8M | 143.6M | 192.1M | 220.9M | 115.3M | |
| Change To Liabilities | 447.4M | 104.4M | (258.1M) | (187.0M) | (168.3M) | (159.8M) | |
| Free Cash Flow | (151.5M) | 186.4M | (349.9M) | (48.7M) | (130.6M) | (137.1M) | |
| Change In Working Capital | (483.9M) | (313.1M) | (701.1M) | (220.9M) | (359.0M) | (376.9M) | |
| Begin Period Cash Flow | 707.0M | 569.4M | 652.2M | 409.8M | 874.0M | 621.9M | |
| Other Non Cash Items | 77.0M | 101.5M | 98.9M | 91.5M | 87.2M | 90.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Penyao 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 Penyao's non-liquid assets can be easily converted into cash.