Bank Historical Cash Flow

601577 Stock

8.78 0.03 0.34%

Analysis of Bank of Changsha cash flow over time is an excellent tool to project Bank of Changsha 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 Borrowings of 2.7 B or Depreciation of 841.6 M as it is a great indicator of Bank of Changsha ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bank of Changsha 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 Bank of Changsha is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Changsha. 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.

About Bank Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.

Bank of Changsha Cash Flow Chart

At present, Bank of Changsha's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 841.6 M, whereas Investments are forecasted to decline to (28.1 B).

Net Borrowings Depreciation Dividends Paid Capital Expenditures Net Income

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.

Depreciation

Depreciation indicates how much of Bank of Changsha value has been used up. For tax purposes Bank of Changsha can deduct the cost of the tangible assets it purchases as business expenses. However, Bank of Changsha 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.

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 Bank of Changsha to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Changsha 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 Bank of Changsha financial statement analysis. It represents the amount of money remaining after all of Bank of Changsha operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Bank of Changsha's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Changsha 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 Bank of Changsha. 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.

	2021	2022	2023	2024 (projected)
Dividends Paid	2.6B	2.8B	2.9B	1.8B
Depreciation	620.9M	617.4M	801.5M	841.6M

Dividends Paid Depreciation

Bank of Changsha cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Investments		0.21	-0.17	0.53	0.68	0.3	-0.02	0.75	0.62	-0.46	0.45	-0.5	-0.7	0.19	0.37
Change In Cash	0.21		-0.62	0.75	0.51	0.4	0.83	0.5	0.68	-0.7	0.79	0.67	0.44	-0.09	0.17
Net Borrowings	-0.17	-0.62		-0.45	-0.52	-0.17	-0.7	-0.37	-0.56	0.49	-0.59	-0.64	-0.52	0.01	-0.35
Depreciation	0.53	0.75	-0.45		0.85	0.61	0.74	0.88	0.89	-0.95	0.81	0.25	-0.05	0.42	0.7
Dividends Paid	0.68	0.51	-0.52	0.85		0.64	0.54	0.97	0.92	-0.84	0.82	0.06	-0.2	0.34	0.76
Capital Expenditures	0.3	0.4	-0.17	0.61	0.64		0.5	0.65	0.61	-0.68	0.61	0.16	0.01	0.39	0.44
Change To Operating Activities	-0.02	0.83	-0.7	0.74	0.54	0.5		0.47	0.62	-0.82	0.74	0.78	0.59	0.23	0.46
Net Income	0.75	0.5	-0.37	0.88	0.97	0.65	0.47		0.88	-0.83	0.81	-0.05	-0.32	0.38	0.71
Change To Netincome	0.62	0.68	-0.56	0.89	0.92	0.61	0.62	0.88		-0.83	0.78	0.21	-0.08	0.35	0.63
Change To Liabilities	-0.46	-0.7	0.49	-0.95	-0.84	-0.68	-0.82	-0.83	-0.83		-0.82	-0.29	-0.03	-0.45	-0.72
End Period Cash Flow	0.45	0.79	-0.59	0.81	0.82	0.61	0.74	0.81	0.78	-0.82		0.41	0.17	0.08	0.4
Free Cash Flow	-0.5	0.67	-0.64	0.25	0.06	0.16	0.78	-0.05	0.21	-0.29	0.41		0.95	-0.15	-0.01
Change In Working Capital	-0.7	0.44	-0.52	-0.05	-0.2	0.01	0.59	-0.32	-0.08	-0.03	0.17	0.95		-0.24	-0.18
Begin Period Cash Flow	0.19	-0.09	0.01	0.42	0.34	0.39	0.23	0.38	0.35	-0.45	0.08	-0.15	-0.24		0.55
Other Non Cash Items	0.37	0.17	-0.35	0.7	0.76	0.44	0.46	0.71	0.63	-0.72	0.4	-0.01	-0.18	0.55

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Bank of Changsha Account Relationship Matchups

Bank of Changsha cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	958.6M	(29.0B)	(27.1B)	(11.9B)	(26.7B)	(28.1B)
Change In Cash	7.6B	1.4B	581.8M	17.3B	34.6B	36.4B
Net Borrowings	18.5B	3.3B	10.8B	3.1B	2.8B	2.7B
Total Cashflows From Investing Activities	10.2B	(20.6B)	(16.8B)	(2.4B)	(2.8B)	(3.0B)
Depreciation	246.1M	272.5M	620.9M	617.4M	801.5M	841.6M
Dividends Paid	1.6B	2.2B	2.6B	2.8B	2.9B	1.8B
Capital Expenditures	593.3M	701.2M	806.6M	1.3B	807.1M	849.6M
Total Cash From Operating Activities	(25.8B)	20.9B	3.6B	19.7B	51.7B	54.3B
Change To Operating Activities	(28.8B)	15.6B	65.5B	96.0B	110.4B	115.9B
Net Income	5.1B	5.3B	6.3B	6.8B	7.5B	5.5B
Total Cash From Financing Activities	23.2B	1.1B	13.8B	(63.5M)	(57.1M)	(54.3M)
Other Cashflows From Investing Activities	9.8B	9.1B	10.5B	10.7B	12.3B	10.0B
Change To Netincome	(1.7B)	340.1M	(917.7M)	1.2B	1.3B	1.4B
Change To Liabilities	(742.6M)	(727.0M)	(68.0B)	(85.1B)	(76.6B)	(72.8B)
End Period Cash Flow	23.7B	25.0B	25.6B	42.9B	53.4B	32.0B
Free Cash Flow	(26.4B)	20.2B	2.8B	18.4B	50.9B	53.4B
Change In Working Capital	(29.5B)	14.7B	(2.5B)	10.9B	31.1B	32.7B
Begin Period Cash Flow	16.1B	23.7B	25.0B	25.6B	18.8B	24.4B
Other Non Cash Items	(11.1B)	(6.2B)	4.3B	(6.1B)	(6.3B)	(6.7B)

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Bank Historical Cash Flow

About Bank Cash Flow Analysis

Bank of Changsha Cash Flow Chart

Net Borrowings

Depreciation

Dividends Paid

Capital Expenditures

Net Income

Bank of Changsha cash flow statement Correlations

Bank of Changsha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Changsha cash flow statement Accounts

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Other Information on Investing in Bank Stock

COMMON DESTINATIONS

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COMPANY

Net Income	+ 0.97	Dividends Paid
Change In Working Capital	+ 0.95	Free Cash Flow
Change To Netincome	+ 0.92	Dividends Paid
Change To Netincome	+ 0.89	Depreciation
Net Income	+ 0.88	Depreciation
Change To Netincome	+ 0.88	Net Income

Change To Liabilities	- 0.95	Depreciation
Change To Liabilities	- 0.84	Dividends Paid
Change To Liabilities	- 0.83	Change To Netincome
Change To Liabilities	- 0.83	Net Income
End Period Cash Flow	- 0.82	Change To Liabilities
Change To Liabilities	- 0.82	Change To Operating Activities