Shandong Historical Cash Flow
| 600547 Stock | 24.20 0.28 1.14% |
Analysis of Shandong Gold cash flow over time is an excellent tool to project Shandong Gold Mining 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 Net Income of 2.4 B or Dividends Paid of 2.4 B as it is a great indicator of Shandong Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Gold Mining 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 Shandong Gold Mining is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Gold 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Shandong Gold Mining value has been used up. For tax purposes Shandong Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Shandong Gold Mining 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 Shandong Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Gold Mining 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 Shandong Gold Mining. 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, Shandong Gold's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2.4 B, whereas Other Cashflows From Financing Activities is projected to grow to (1.9 B).
Shandong Gold cash flow statement Correlations
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Shandong Gold Account Relationship Matchups
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Shandong Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 4.2B | 4.9B | 3.6B | 4.2B | 9.2B | 9.6B | |
| Net Income | 1.3B | 2.2B | (426.3M) | 838.3M | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | 1.4B | (864.8M) | (34.7M) | (2.3B) | (2.1B) | (1.9B) | |
| Dividends Paid | 768.5M | 1.1B | 1.2B | 1.7B | 2.3B | 2.4B | |
| Total Cash From Operating Activities | 4.2B | 5.9B | 1.8B | 3.0B | 6.8B | 7.2B | |
| Total Cash From Financing Activities | 61.6M | 21.7M | 2.3B | 2.1B | 2.5B | 1.4B | |
| Change To Account Receivables | (85.7M) | (1.6B) | (2.0B) | 991.8M | 892.6M | 937.3M | |
| Other Cashflows From Investing Activities | 997.0M | 294.8M | (36.7M) | (130.7M) | (117.7M) | (111.8M) | |
| Change To Inventory | (139.6M) | 1.0B | 214.4M | (1.3B) | (1.7B) | (1.6B) | |
| Investments | 47.8M | (3.1B) | 180.0M | (5.3B) | (20.6B) | (19.6B) | |
| Change In Cash | 383.5M | 150.7M | 1.3B | 3.2B | 599.4M | 889.9M | |
| Net Borrowings | (4.9B) | 1.7B | (578.1M) | 3.4B | 3.9B | 4.1B | |
| Total Cashflows From Investing Activities | (4.6B) | (3.8B) | (8.0B) | (2.6B) | (2.3B) | (2.5B) | |
| Depreciation | 2.6B | 2.6B | 2.5B | 3.2B | 4.0B | 2.8B | |
| Change To Netincome | 666.6M | 1.3B | 2.1B | (436.2M) | (501.6M) | (476.5M) | |
| Change To Liabilities | (94.8M) | 320.4M | 735.0M | 133.5M | (1.3B) | 0.0 | |
| End Period Cash Flow | 3.0B | 3.0B | 4.5B | 7.8B | 8.4B | 4.4B | |
| Free Cash Flow | 5.4M | 1.0B | (1.7B) | (1.2B) | (2.3B) | (2.2B) | |
| Change In Working Capital | (1.0B) | (595.9M) | (57.8M) | (2.8B) | (2.2B) | (2.1B) | |
| Begin Period Cash Flow | 2.6B | 3.0B | 3.2B | 4.5B | 7.8B | 8.1B | |
| Other Non Cash Items | 846.7M | 810.1M | 742.8M | 734.5M | 1.7B | 946.8M |
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Other Information on Investing in Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.