Lushang Historical Cash Flow
| 600223 Stock | 7.14 0.13 1.85% |
Analysis of Lushang Property cash flow over time is an excellent tool to project Lushang Property 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 128 M or Total Cash From Operating Activities of 809 M as it is a great indicator of Lushang Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lushang Property 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 Lushang Property is a good buy for the upcoming year.
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About Lushang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lushang 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 Lushang's non-liquid assets can be easily converted into cash.
Lushang Property 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 Lushang Property to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lushang Property 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 Lushang Property financial statement analysis. It represents the amount of money remaining after all of Lushang Property Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Lushang Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lushang Property 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 Lushang Property 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, Lushang Property's Dividends Paid 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 809 M, whereas Capital Expenditures is forecasted to decline to about 128 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 281.5M | 166.1M | 211.4M | 128.0M | Dividends Paid | 2.0B | 1.2B | 488.0M | 625.8M |
Lushang Property cash flow statement Correlations
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Lushang Property Account Relationship Matchups
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Lushang Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 1.7B | 2.3B | 2.0B | 1.2B | 488.0M | 625.8M | |
| Capital Expenditures | 60.2M | 157.1M | 281.5M | 166.1M | 211.4M | 128.0M | |
| Total Cash From Operating Activities | (3.3B) | 4.4B | 6.8B | 998.1M | 474.2M | 809.0M | |
| Net Income | 344.5M | 638.7M | 361.9M | 45.5M | 303.4M | 238.6M | |
| Total Cash From Financing Activities | (1.9B) | 2.5B | (3.6B) | (6.8B) | (6.1B) | (5.8B) | |
| Other Cashflows From Investing Activities | 34.8M | 39.8M | 28.2M | (103.4M) | (93.1M) | (88.4M) | |
| Other Cashflows From Financing Activities | 45M | 1.3B | 305.7M | (2.6B) | (2.3B) | (2.2B) | |
| Change To Inventory | (6.8B) | 108.9M | 344.7M | 1.9B | (598.9M) | (628.8M) | |
| Change To Account Receivables | 512.3M | 411.0M | (1.3B) | 2.0B | 2.3B | 2.5B | |
| Investments | 564.9M | 459.0M | (100.5M) | 1.2M | 2.7B | 2.8B | |
| Change In Cash | (215.2M) | 990.9M | (393.2M) | (608.6M) | 48.9M | 51.4M | |
| Net Borrowings | (1.2B) | 3.0B | (2.5B) | (2.2B) | (2.0B) | (1.9B) | |
| Total Cashflows From Investing Activities | (1.0M) | 548.0M | 95.2M | (451.8M) | (406.6M) | (386.3M) | |
| Depreciation | 64.2M | 86.0M | 94.0M | 121.6M | 147.8M | 93.3M | |
| End Period Cash Flow | 1.6B | 2.6B | 2.2B | 1.6B | 1.7B | 1.7B | |
| Change To Netincome | 110.4M | (15.0M) | (51.4M) | 207.8M | 239.0M | 250.9M | |
| Change To Liabilities | 4.1B | 2.6B | 4.9B | 3.8B | 4.3B | 4.1B | |
| Free Cash Flow | (3.4B) | 4.3B | 6.6B | 832.0M | 262.8M | 249.6M | |
| Change In Working Capital | (3.7B) | 3.8B | 6.1B | 184.2M | 23.2M | 22.0M | |
| Begin Period Cash Flow | 1.9B | 1.6B | 2.6B | 2.2B | 1.6B | 1.7B | |
| Other Non Cash Items | 88.2M | 101.5M | 120.2M | 409.0M | 104.8M | 147.9M |
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Other Information on Investing in Lushang Stock
The Cash Flow Statement is a financial statement that shows how changes in Lushang 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 Lushang's non-liquid assets can be easily converted into cash.