China Historical Cash Flow
| 601818 Stock | 3.60 0.02 0.55% |
Analysis of China Everbright cash flow over time is an excellent tool to project China Everbright Bank 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 23.3 B or Net Borrowings of 388.3 B as it is a great indicator of China Everbright 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 Everbright Bank 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 Everbright Bank is a good buy for the upcoming year.
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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 Everbright Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by China Everbright Bank 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 Everbright 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 Everbright Bank financial statement analysis. It represents the amount of money remaining after all of China Everbright Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from China Everbright'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 Everbright Bank 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 Everbright Bank. 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, China Everbright's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 388.3 B, whereas Net Income is forecasted to decline to about 23.3 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 16.1B | 15.7B | 40.1B | 42.1B | Depreciation | 4.8B | 5.1B | 5.9B | 3.6B |
China Everbright cash flow statement Correlations
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China Everbright Account Relationship Matchups
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China Everbright cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 4.4B | 6.9B | 5.4B | 4.7B | 5.2B | 5.4B | |
| Net Income | 37.4B | 37.8B | 43.4B | 44.8B | 40.8B | 23.3B | |
| Investments | (129.7B) | (222.3B) | (148.9B) | (103.1B) | (205.8B) | (216.1B) | |
| Change In Cash | (70.2B) | 27.6B | 77.5B | (85.9B) | (12.8B) | (12.1B) | |
| Net Borrowings | (8.6B) | (68.0B) | 75.7B | 321.5B | 369.8B | 388.3B | |
| Total Cashflows From Investing Activities | 55.8B | (74.4B) | (173.6B) | (93.4B) | (107.4B) | (112.8B) | |
| Other Cashflows From Financing Activities | (18.5B) | (15.5B) | (19.4B) | (25.8B) | (23.2B) | (24.4B) | |
| Depreciation | 4.1B | 4.4B | 4.8B | 5.1B | 5.9B | 3.6B | |
| Dividends Paid | 9.9B | 13.5B | 16.1B | 15.7B | 40.1B | 42.1B | |
| Total Cash From Operating Activities | 65.1B | 117.2B | (112.2B) | (56.4B) | (3.6B) | (3.4B) | |
| Change To Operating Activities | 16.6B | 65.5B | (170.0B) | (109.3B) | (98.3B) | (93.4B) | |
| Total Cash From Financing Activities | (37.4B) | (61.5B) | 86.7B | 286.0B | 328.9B | 345.4B | |
| Other Cashflows From Investing Activities | 49.4B | 59.4B | 55.6B | 60.6B | 69.7B | 35.4B | |
| Change To Netincome | 12.6B | 11.7B | 9.9B | 13.7B | 12.3B | 15.3B | |
| Change To Liabilities | (5.9B) | (2.9B) | (993M) | (11.6B) | (10.4B) | (9.9B) | |
| End Period Cash Flow | 117.5B | 145.1B | 222.6B | 136.7B | 123.9B | 132.3B | |
| Free Cash Flow | 60.7B | 110.3B | (117.6B) | (61.1B) | (8.8B) | (9.2B) | |
| Change In Working Capital | 16.6B | 65.6B | (170.0B) | (109.3B) | (60.7B) | (63.8B) | |
| Begin Period Cash Flow | 187.7B | 117.5B | 145.1B | 222.6B | 136.7B | 137.0B | |
| Other Non Cash Items | (33.6B) | 12.0B | 18.0B | 23.5B | 25.4B | 26.7B |
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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.