Sanan Historical Cash Flow
| 600703 Stock | 12.98 0.13 1.01% |
Analysis of Sanan Optoelectronics cash flow over time is an excellent tool to project Sanan Optoelectronics 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 436.1 M or Capital Expenditures of 2.1 B as it is a great indicator of Sanan Optoelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sanan Optoelectronics 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 Sanan Optoelectronics is a good buy for the upcoming year.
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About Sanan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sanan 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 Sanan's non-liquid assets can be easily converted into cash.
Sanan Optoelectronics Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Sanan Optoelectronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sanan Optoelectronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Sanan Optoelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sanan Optoelectronics 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 Sanan Optoelectronics 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 board of governors. At present, Sanan Optoelectronics' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 4.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (315.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.5B | 4.1B | 2.5B | 2.1B | Dividends Paid | 855.4M | 767.9M | 556.7M | 436.1M |
Sanan Optoelectronics cash flow statement Correlations
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Sanan Optoelectronics Account Relationship Matchups
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Sanan Optoelectronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (585.1M) | (1.1B) | (508.5M) | (1.8B) | 145.9M | 153.2M | |
| Other Cashflows From Financing Activities | (73.4M) | 1.7B | 2.4B | (289.1M) | (332.5M) | (315.8M) | |
| Dividends Paid | 970.6M | 512.1M | 855.4M | 767.9M | 556.7M | 436.1M | |
| Capital Expenditures | 3.0B | 4.2B | 8.5B | 4.1B | 2.5B | 2.1B | |
| Total Cash From Operating Activities | 2.8B | 1.9B | 1.6B | 800.0M | 4.0B | 4.2B | |
| Change To Account Receivables | 165.9M | 487.8M | (1.2B) | (299.5M) | (269.6M) | (283.1M) | |
| Net Income | 1.3B | 1.0B | 1.3B | 685.1M | 366.6M | 348.2M | |
| Total Cash From Financing Activities | (3.7B) | 7.6B | 2.2B | 9.9B | 11.4B | 11.9B | |
| Total Cashflows From Investing Activities | (1.6B) | (4.6B) | (8.6B) | (4.1B) | (3.7B) | (3.9B) | |
| Other Cashflows From Investing Activities | 102.4M | 59.9M | 1.5B | 24.1M | 21.7M | 20.6M | |
| Investments | (48.4M) | (13.9M) | (155.6M) | (95.8M) | (2.7B) | (2.5B) | |
| Change In Cash | (2.5B) | 4.9B | (4.8B) | 6.6B | (514.2M) | (488.5M) | |
| Net Borrowings | (2.7B) | (642.7M) | 645.1M | 3.1B | 3.5B | 3.7B | |
| Depreciation | 1.6B | 1.8B | 2.1B | 2.9B | 3.5B | 2.0B | |
| Change To Netincome | 386.6M | 417.2M | 434.5M | 857.1M | 985.7M | 1.0B | |
| Change To Liabilities | (151.8M) | (771.1M) | (670.6M) | (1.7B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 1.6B | 6.5B | 1.7B | 8.3B | 7.8B | 5.6B | |
| Free Cash Flow | (208.2M) | (2.3B) | (6.9B) | (3.3B) | 1.5B | 1.6B | |
| Change In Working Capital | (546.6M) | (1.3B) | (2.4B) | (3.8B) | (654.6M) | (687.4M) | |
| Begin Period Cash Flow | 4.1B | 1.6B | 6.5B | 1.7B | 8.3B | 5.2B | |
| Other Non Cash Items | 224.2M | 212.2M | 320.2M | 468.9M | 446.4M | 298.8M |
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The Cash Flow Statement is a financial statement that shows how changes in Sanan 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 Sanan's non-liquid assets can be easily converted into cash.