Zhuzhou Historical Cash Flow
| 601636 Stock | 5.97 0.17 2.77% |
Analysis of Zhuzhou Kibing cash flow over time is an excellent tool to project Zhuzhou Kibing Group 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 649.3 M or Capital Expenditures of 5.6 B as it is a great indicator of Zhuzhou Kibing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhuzhou Kibing Group 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 Zhuzhou Kibing Group is a good buy for the upcoming year.
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About Zhuzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.
Zhuzhou Kibing 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.Capital Expenditures
Capital Expenditures are funds used by Zhuzhou Kibing Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhuzhou Kibing 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 Zhuzhou Kibing Group financial statement analysis. It represents the amount of money remaining after all of Zhuzhou Kibing Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of Zhuzhou Kibing Group value has been used up. For tax purposes Zhuzhou Kibing can deduct the cost of the tangible assets it purchases as business expenses. However, Zhuzhou Kibing Group 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 Zhuzhou Kibing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhuzhou Kibing Group 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 Zhuzhou Kibing Group. 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, Zhuzhou Kibing's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 5.6 B, whereas Dividends Paid is forecasted to decline to about 649.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.4B | 4.2B | 5.4B | 5.6B | Dividends Paid | 992.8M | 2.2B | 897.1M | 649.3M |
Zhuzhou Kibing cash flow statement Correlations
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Zhuzhou Kibing Account Relationship Matchups
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Zhuzhou Kibing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (638.6M) | (10.6M) | 153.0M | 268.8M | 241.9M | 254.0M | |
| Dividends Paid | 935.4M | 932.7M | 992.8M | 2.2B | 897.1M | 649.3M | |
| Capital Expenditures | 724.7M | 1.2B | 1.4B | 4.2B | 5.4B | 5.6B | |
| Total Cash From Operating Activities | 2.0B | 3.1B | 5.1B | 567.6M | 1.5B | 1.6B | |
| Net Income | 1.3B | 1.8B | 4.2B | 1.3B | 1.8B | 1.1B | |
| Total Cash From Financing Activities | (1.4B) | (1.1B) | (1.6B) | 407.1M | 366.4M | 384.7M | |
| Change To Account Receivables | (56.3M) | (411.5M) | (673.3M) | (720.0M) | (648.0M) | (615.6M) | |
| Other Cashflows From Investing Activities | 86.1M | 48.3M | 47.7M | 19.4M | 17.5M | 16.6M | |
| Change To Inventory | 32.0M | (340.9M) | (980.2M) | (8.7M) | (118.1M) | (124.0M) | |
| Investments | (236.4M) | (30M) | (551M) | (2.9B) | (5.4B) | (5.1B) | |
| Change In Cash | 61.8M | 402.4M | 3.5B | (1.2B) | 373.7M | 338.0M | |
| Net Borrowings | 173.0M | (48.1M) | (819.0M) | 1.0B | 1.2B | 1.2B | |
| Total Cashflows From Investing Activities | (872.5M) | (901.9M) | (1.1B) | (2.0B) | (1.8B) | (1.9B) | |
| Depreciation | 927.4M | 937.3M | 978.5M | 1.1B | 1.2B | 1.0B | |
| Change To Operating Activities | 70.9M | 8.6M | 26.8M | 104.8M | 120.6M | 126.6M | |
| Change To Netincome | 166.3M | 175.8M | 267.8M | 200.0M | 180.0M | 190.8M | |
| Change To Liabilities | (121.0M) | (119.0M) | 1.0B | 1.2B | 1.4B | 1.5B | |
| End Period Cash Flow | 438.5M | 840.9M | 4.4B | 3.2B | 3.6B | 1.9B | |
| Free Cash Flow | 1.3B | 2.0B | 3.6B | (3.6B) | (3.8B) | (3.6B) | |
| Change In Working Capital | (528.0M) | 61.9M | (485.0M) | (2.2B) | (1.9B) | (1.8B) | |
| Begin Period Cash Flow | 376.7M | 438.5M | 840.9M | 4.4B | 3.2B | 1.7B | |
| Other Non Cash Items | 186.9M | 178.4M | 143.4M | 144.6M | 288.6M | 200.2M |
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Other Information on Investing in Zhuzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhuzhou 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 Zhuzhou's non-liquid assets can be easily converted into cash.