CSPC Historical Cash Flow
| 300765 Stock | 28.51 0.27 0.94% |
Analysis of CSPC Innovation cash flow over time is an excellent tool to project CSPC Innovation Phar 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 1.3 B or Net Borrowings of 18.1 M as it is a great indicator of CSPC Innovation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CSPC Innovation Phar 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 CSPC Innovation Phar is a good buy for the upcoming year.
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About CSPC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CSPC 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 CSPC's non-liquid assets can be easily converted into cash.
CSPC Innovation 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 CSPC Innovation Phar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSPC Innovation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CSPC Innovation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSPC Innovation Phar 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 CSPC Innovation Pharmaceutical. 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, CSPC Innovation's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.3 B, whereas Investments are forecasted to decline to (97.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 42M | 82.1M | 97.8M | 52.4M | Depreciation | 69.2M | 72.9M | 100.1M | 61.6M |
CSPC Innovation cash flow statement Correlations
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CSPC Innovation Account Relationship Matchups
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High Negative Relationship
CSPC Innovation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.2M | 13.2M | (113.9M) | (24.8M) | 3.9M | 4.1M | |
| Change In Cash | 318.7M | 665.1M | 87.0M | 947.1M | 1.2B | 1.3B | |
| Net Borrowings | (24.8M) | (70.2M) | (863.9K) | 19.1M | 17.2M | 18.1M | |
| Total Cashflows From Investing Activities | (1.1B) | 346.2M | (155.4M) | 311.9M | 358.7M | 376.6M | |
| Other Cashflows From Financing Activities | (3.3M) | (3.4M) | (1.5M) | (68.8K) | (79.1K) | (83.1K) | |
| Depreciation | 47.1M | 53.4M | 69.2M | 72.9M | 100.1M | 61.6M | |
| Capital Expenditures | 106.1M | 117.7M | 195.4M | 114.1M | 95.7M | 120.8M | |
| Total Cash From Operating Activities | 315.4M | 349.1M | 292.1M | 640.7M | 927.2M | 973.6M | |
| Net Income | 273.2M | 299.8M | 317.1M | 726.3M | 755.6M | 412.1M | |
| End Period Cash Flow | 472.6M | 1.1B | 1.2B | 2.2B | 3.4B | 3.6B | |
| Change To Netincome | (18.6M) | (26.3M) | 7.1M | (59.1M) | (53.1M) | (50.5M) | |
| Change To Liabilities | 24.1M | (30.0M) | 55.7M | 150.3M | 172.8M | 181.4M | |
| Free Cash Flow | 209.3M | 231.3M | 103.7M | 526.7M | 831.5M | 873.1M | |
| Change In Working Capital | 14.3M | 19.9M | (200.2M) | (99.5M) | 112.6M | 118.2M | |
| Begin Period Cash Flow | 153.9M | 472.6M | 1.1B | 1.2B | 2.2B | 2.3B | |
| Other Non Cash Items | 1.5M | 2.1M | 6.8M | (55.0M) | (25.1M) | (23.9M) | |
| Change To Account Receivables | (15.7M) | 38.9M | (119.2M) | (224.9M) | (202.4M) | (192.3M) | |
| Total Cash From Financing Activities | 1.1B | (28M) | (42.9M) | (63.0M) | (56.7M) | (53.9M) |
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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 CSPC Stock
The Cash Flow Statement is a financial statement that shows how changes in CSPC 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 CSPC's non-liquid assets can be easily converted into cash.