Chongqing Historical Cash Flow
| 600132 Stock | 61.76 0.94 1.55% |
Analysis of Chongqing Brewery cash flow over time is an excellent tool to project Chongqing Brewery 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 1 B or Total Cash From Operating Activities of 3.3 B as it is a great indicator of Chongqing Brewery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chongqing Brewery 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 Chongqing Brewery is a good buy for the upcoming year.
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About Chongqing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.
Chongqing Brewery 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 Chongqing Brewery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chongqing Brewery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Chongqing Brewery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chongqing Brewery 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 Chongqing Brewery Co. 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, Chongqing Brewery's Dividends Paid 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 1 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (366.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 725.3M | 912.8M | 975.7M | 1.0B | Dividends Paid | 12.2M | 967.9M | 1.3B | 1.3B |
Chongqing Brewery cash flow statement Correlations
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Chongqing Brewery Account Relationship Matchups
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Chongqing Brewery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (392.1M) | (2.8B) | (1.2B) | (388.1M) | (349.3M) | (366.7M) | |
| Dividends Paid | 1.3B | 1.3B | 12.2M | 967.9M | 1.3B | 1.3B | |
| Capital Expenditures | 511.1M | 560.2M | 725.3M | 912.8M | 975.7M | 1.0B | |
| Total Cash From Operating Activities | 2.1B | 3.7B | 3.6B | 3.8B | 3.1B | 3.3B | |
| Change To Account Receivables | (212.4M) | 1.7B | (125.1M) | 23.3M | 26.7M | 25.4M | |
| Net Income | 656.9M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | |
| Other Cashflows From Investing Activities | 89.3M | 66.8M | 402.0K | 344.6K | 396.3K | 376.5K | |
| Total Cash From Financing Activities | (1.3B) | (587.6M) | (2.0B) | (2.1B) | (1.9B) | (1.8B) | |
| Change To Inventory | (350.2M) | (88.5M) | (634.8M) | (453.8M) | (111.8M) | (117.4M) | |
| Investments | 84.9M | 57.9M | (436.0M) | 512.4M | (1.3B) | (1.3B) | |
| Change In Cash | 327.6M | 297.2M | 399.4M | 1.2B | (476.1M) | (452.3M) | |
| Net Borrowings | (6.6M) | (48.6M) | 785.7M | (1.2B) | (1.0B) | (989.1M) | |
| Depreciation | 403.6M | 413.8M | 429.1M | 504.4M | 514.8M | 365.1M | |
| Change To Netincome | 476.0M | 571.3M | 1.3B | 17.4M | 20.0M | 19.0M | |
| Change To Liabilities | 689.5M | (12.8M) | 1.4B | 1.1B | 1.2B | 1.3B | |
| End Period Cash Flow | 1.3B | 1.8B | 2.2B | 3.4B | 4.9B | 5.1B | |
| Free Cash Flow | 576.3M | 3.1B | 2.8B | 2.8B | 2.3B | 2.0B | |
| Change In Working Capital | (132.3M) | 1.8B | 670.6M | 644.0M | (177.3M) | (168.5M) | |
| Begin Period Cash Flow | 966.7M | 1.5B | 1.8B | 2.2B | 5.4B | 5.6B | |
| Other Non Cash Items | 11.5M | 35.8M | 14.2M | 3.7M | 5.9M | 11.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.