Beijing Historical Cash Flow
| 601816 Stock | 5.73 0.08 1.42% |
Analysis of Beijing Shanghai cash flow over time is an excellent tool to project Beijing Shanghai High 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 Depreciation of 5.1 B or Dividends Paid of 5.3 B as it is a great indicator of Beijing Shanghai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beijing Shanghai High 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 Beijing Shanghai High is a good buy for the upcoming year.
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About Beijing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.
Beijing Shanghai Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Beijing Shanghai High to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Shanghai operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beijing Shanghai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Shanghai High 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 Beijing Shanghai High Speed. 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, Beijing Shanghai's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 5.3 B, whereas Investments are forecasted to decline to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 5.2B | 5.6B | 3.3B | 5.3B | Depreciation | 5.7B | 5.9B | 5.9B | 5.1B |
Beijing Shanghai cash flow statement Correlations
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Beijing Shanghai Account Relationship Matchups
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Beijing Shanghai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (150.1M) | (5.0B) | (3.6B) | (1.1B) | (1.1B) | (1.2B) | |
| Change In Cash | (1.2B) | (2.1B) | 967.9M | (3.6B) | 7.6B | 7.9B | |
| Net Borrowings | (5.0B) | 6.5B | 17.6B | (5.7B) | (6.6B) | (6.2B) | |
| Total Cashflows From Investing Activities | (527.2M) | (13.6B) | (5.0B) | (3.6B) | (3.2B) | (3.4B) | |
| Depreciation | 4.2B | 5.6B | 5.7B | 5.9B | 5.9B | 5.1B | |
| Dividends Paid | 16.9B | 6.2B | 5.2B | 5.6B | 3.3B | 5.3B | |
| Capital Expenditures | 15.2B | 5.5B | 3.7B | 1.1B | 1.5B | 1.4B | |
| Total Cash From Operating Activities | 18.1B | 12.6B | 15.5B | 6.8B | 21.1B | 16.1B | |
| Change To Account Receivables | 73.5M | (1.3B) | 1.3B | 2.0B | 2.3B | 2.4B | |
| Net Income | 11.9B | 3.2B | 4.8B | (576.2M) | 11.5B | 5.8B | |
| Total Cash From Financing Activities | (12.6B) | (5.7B) | (9.7B) | (10.9B) | (12.5B) | (13.2B) | |
| End Period Cash Flow | 9.3B | 7.9B | 8.9B | 5.3B | 12.9B | 9.3B | |
| Other Cashflows From Investing Activities | 14.1M | 1.3B | 520.3M | 22.4M | 25.7M | 24.4M | |
| Change To Netincome | 1.2B | 1.6B | 2.6B | 2.9B | 3.3B | 2.2B | |
| Change To Liabilities | (827.2M) | 2.4B | (131.6M) | 60.5M | 54.5M | 51.7M | |
| Free Cash Flow | 16.2B | 7.6B | 12.0B | 5.7B | 19.6B | 10.1B | |
| Change In Working Capital | 626.5M | 1.2B | 2.0B | (687.1M) | 1.4B | 796.0M | |
| Begin Period Cash Flow | 9.8B | 10.1B | 7.9B | 8.9B | 5.3B | 8.7B | |
| Other Non Cash Items | 1.1B | 3.3B | 3.5B | 3.1B | 2.6B | 2.5B |
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Other Information on Investing in Beijing Stock
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.