Long Historical Cash Flow
| 600491 Stock | 3.98 0.16 3.86% |
Analysis of Long Yuan cash flow over time is an excellent tool to project Long Yuan Construction 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 Dividends Paid of 1.2 B or Total Cash From Operating Activities of 1.7 B as it is a great indicator of Long Yuan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Long Yuan Construction 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 Long Yuan Construction is a good buy for the upcoming year.
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About Long Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Long 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 Long's non-liquid assets can be easily converted into cash.
Long Yuan 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.Depreciation
Depreciation indicates how much of Long Yuan Construction value has been used up. For tax purposes Long Yuan can deduct the cost of the tangible assets it purchases as business expenses. However, Long Yuan Construction must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Long Yuan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Long Yuan Construction 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 Long Yuan Construction. 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, Long Yuan'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 1.7 B, whereas Capital Expenditures is forecasted to decline to about 37.9 M.
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 6.4B | 4.6B | 5.3B | 6.7B | Change To Netincome | 367.0M | 1.8B | 2.0B | 2.1B |
Long Yuan cash flow statement Correlations
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Long Yuan Account Relationship Matchups
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Long Yuan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 7.7B | 6.1B | 72.2M | 45.8M | 39.9M | 37.9M | |
| Net Income | 1.0B | 808.9M | 667.3M | 380.4M | (1.3B) | (1.2B) | |
| Dividends Paid | 976.7M | 1.3B | 1.5B | 1.5B | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 362.2M | 317.7M | (242.5M) | (1.7B) | 1.6B | 1.7B | |
| Total Cash From Financing Activities | 7.7B | 5.5B | 3.8B | (460.9M) | (530.1M) | (503.6M) | |
| Other Cashflows From Financing Activities | 615.5M | 158.6M | 22.7M | (201.3M) | (181.1M) | (172.1M) | |
| Other Cashflows From Investing Activities | 456.5M | 558.7M | 1.3B | 1.6B | 1.8B | 1.9B | |
| Change To Inventory | (277.7M) | 12.9B | 3.7M | (8.7M) | 9.8M | 9.3M | |
| Total Cashflows From Investing Activities | (4.4B) | (6.6B) | (4.4B) | 176.6M | 158.9M | 166.9M | |
| Investments | (185.2M) | 135.4M | (366.3M) | 1.1B | 102.3M | 107.4M | |
| Change In Cash | (720.0M) | (203.1M) | (526.8M) | (691.4M) | (267.5M) | (254.1M) | |
| Net Borrowings | 4.9B | 6.3B | 5.1B | 1.1B | 1.3B | 1.2B | |
| Depreciation | 42.5M | 42.3M | 65.2M | 59.4M | 53.1M | 53.1M | |
| Change To Account Receivables | (10.7B) | (9.2B) | (20.2B) | (7.4B) | (6.7B) | (7.0B) | |
| Change To Netincome | 260.7M | 263.5M | 367.0M | 1.8B | 2.0B | 2.1B | |
| Change To Liabilities | 11.5B | 8.5B | 6.4B | 4.6B | 5.3B | 6.7B | |
| End Period Cash Flow | 2.9B | 2.7B | 2.2B | 1.5B | 1.2B | 1.8B | |
| Free Cash Flow | 311.0M | (29.1M) | (314.7M) | (1.8B) | 1.6B | 1.7B | |
| Change In Working Capital | (1.0B) | (914.1M) | (2.8B) | (3.5B) | 694.4M | 729.1M | |
| Begin Period Cash Flow | 3.6B | 2.9B | 2.7B | 2.2B | 1.5B | 1.9B | |
| Other Non Cash Items | 188.2M | 251.3M | 1.5B | 1.6B | 1.5B | 847.2M |
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Other Information on Investing in Long Stock
The Cash Flow Statement is a financial statement that shows how changes in Long 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 Long's non-liquid assets can be easily converted into cash.