China Historical Cash Flow
| 600675 Stock | 2.90 0.05 1.75% |
Analysis of China Enterprise cash flow over time is an excellent tool to project China Enterprise 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 919.5 M or Net Borrowings of 8.1 B as it is a great indicator of China Enterprise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Enterprise 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 China Enterprise is a good buy for the upcoming year.
China |
About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Enterprise Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by China Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Enterprise 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 China Enterprise financial statement analysis. It represents the amount of money remaining after all of China Enterprise Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.Most accounts from China Enterprise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Enterprise 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 China Enterprise 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, China Enterprise'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 919.5 M, whereas Total Cashflows From Investing Activities is projected to grow to (4.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.7B | 1.3B | 1.2B | 1.5B | Depreciation | 307.6M | 359.2M | 381.0M | 299.6M |
China Enterprise cash flow statement Correlations
Click cells to compare fundamentals
China Enterprise Account Relationship Matchups
High Positive Relationship
High Negative Relationship
China Enterprise cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 55.2M | 74.4M | 100.9M | 42.2M | 89.6M | 94.1M | |
| Net Income | 2.3B | 1.4B | 805.3M | 23.1M | 555.2M | 919.5M | |
| Net Borrowings | (2.0B) | 112.7M | (2.2B) | 6.7B | 7.7B | 8.1B | |
| Total Cashflows From Investing Activities | (5.2B) | (510.1M) | (513.5M) | (4.9B) | (4.4B) | (4.2B) | |
| Other Cashflows From Financing Activities | (385.6M) | (712.7M) | (255.2M) | (13.3M) | (12.0M) | (12.6M) | |
| Total Cash From Operating Activities | (815.8M) | 2.6B | 2.9B | (1.5B) | (106.4M) | (101.1M) | |
| Other Cashflows From Investing Activities | (2.5M) | 64.0M | 157.9M | 18.7M | 21.5M | 34.7M | |
| Change To Netincome | 1.1B | 1.0B | 941.7M | 991.0M | 1.1B | 803.9M | |
| Change To Liabilities | (3.5B) | (3.1B) | (2.8B) | (1.4B) | (1.2B) | (1.3B) | |
| Change To Inventory | (1.1B) | 2.3B | 2.3B | (6.9B) | 3.7B | 2.1B | |
| Investments | (519.4M) | (610.3M) | (4.9B) | 3.9B | 2.0B | 2.1B | |
| Change In Cash | (3.9B) | (2.1B) | 2.8B | 975.6M | 1.1B | 1.1B | |
| Depreciation | 267.7M | 270.2M | 307.6M | 359.2M | 381.0M | 299.6M | |
| Dividends Paid | 2.0B | 1.7B | 1.7B | 1.3B | 1.2B | 1.5B | |
| End Period Cash Flow | 13.5B | 11.4B | 14.2B | 15.2B | 18.3B | 14.6B | |
| Free Cash Flow | (871.1M) | 2.5B | 2.8B | (1.5B) | (196.1M) | (186.3M) | |
| Change In Working Capital | (4.6B) | (352.5M) | 758.9M | (2.0B) | (2.3B) | (2.2B) | |
| Begin Period Cash Flow | 17.3B | 13.5B | 11.4B | 14.2B | 17.2B | 15.0B | |
| Other Non Cash Items | 418.0M | 354.4M | 515.5M | 761.1M | 1.0B | 695.3M | |
| Change To Account Receivables | 622.8M | (210.1M) | 458.6M | (193.3M) | (222.3M) | (211.2M) | |
| Total Cash From Financing Activities | (1.5B) | (2.6B) | (4.2B) | 4.9B | 5.6B | 5.9B |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.