Zhuzhou Historical Cash Flow
| 300665 Stock | 6.85 0.27 4.10% |
Analysis of Zhuzhou Feilu cash flow over time is an excellent tool to project Zhuzhou Feilu High 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 12.5 M or Net Borrowings of 86.2 M as it is a great indicator of Zhuzhou Feilu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhuzhou Feilu High 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 Zhuzhou Feilu High is a good buy for the upcoming year.
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About Zhuzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.
Zhuzhou Feilu 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 Zhuzhou Feilu High to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhuzhou Feilu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhuzhou Feilu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhuzhou Feilu High 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 Zhuzhou Feilu High Tech. 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, Zhuzhou Feilu's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 12.5 M, whereas Investments are projected to grow to (65.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 26.1M | 26.8M | 27.0M | 19.8M | Depreciation | 20.6M | 47.5M | 45.8M | 23.2M |
Zhuzhou Feilu cash flow statement Correlations
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Zhuzhou Feilu Account Relationship Matchups
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Zhuzhou Feilu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 5.4M | (36.2M) | (37.2M) | 5.0M | 5.2M | |
| Change In Cash | 6.0M | 49.2M | (25.5M) | (74.5M) | 11.9M | 12.5M | |
| Net Borrowings | 99.6M | 58.3M | 187.5M | 90.1M | 103.7M | 86.2M | |
| Total Cashflows From Investing Activities | (107.7M) | (169.2M) | (194.6M) | (99.2M) | (89.3M) | (93.7M) | |
| Other Cashflows From Financing Activities | (74.7M) | (26.4M) | (41.6M) | 18.8M | 16.9M | 17.8M | |
| Depreciation | 15.2M | 18.8M | 20.6M | 47.5M | 45.8M | 23.2M | |
| Dividends Paid | 21.7M | 15.7M | 26.1M | 26.8M | 27.0M | 19.8M | |
| Capital Expenditures | 98.0M | 169.2M | 198.7M | 102.5M | 69.3M | 103.3M | |
| Total Cash From Operating Activities | 101.8M | 30.3M | 59.2M | (188.1M) | 38.2M | 40.2M | |
| Change To Account Receivables | (39.0M) | (136.1M) | (71.0M) | (196.7M) | (177.0M) | (168.2M) | |
| Net Income | 21.2M | 24.2M | 12.6M | (102.4M) | 20.7M | 21.7M | |
| Total Cash From Financing Activities | 11.9M | 188.0M | 109.8M | 213.6M | 245.7M | 258.0M | |
| End Period Cash Flow | 135.2M | 184.4M | 158.8M | 84.4M | 96.3M | 130.2M | |
| Change To Netincome | 20.3M | 22.5M | 28.6M | 64.3M | 73.9M | 77.6M | |
| Change To Liabilities | 79.1M | 91.1M | 104.0M | 42.6M | 48.9M | 61.7M | |
| Free Cash Flow | 3.9M | (138.9M) | (139.5M) | (290.6M) | (31.1M) | (32.6M) | |
| Change In Working Capital | 41.8M | (38.9M) | (3.2M) | (191.4M) | (65.3M) | (68.6M) | |
| Begin Period Cash Flow | 129.1M | 135.2M | 184.4M | 158.8M | 84.4M | 133.7M | |
| Other Non Cash Items | 16.2M | 14.5M | 16.0M | 34.5M | 38.8M | 20.5M |
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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 Zhuzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.