Shanghai Historical Cash Flow
| 601825 Stock | 8.11 0.10 1.25% |
Analysis of Shanghai Rural cash flow over time is an excellent tool to project Shanghai Rural Commercial 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 Other Cashflows From Financing Activities of 158.3 B or Dividends Paid of 6.1 B as it is a great indicator of Shanghai Rural ability to facilitate future growth, repay debt on time or pay out dividends.
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About Shanghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.
Shanghai Rural Cash Flow Chart
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 Shanghai Rural Commercial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Rural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shanghai Rural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Rural Commercial 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 Shanghai Rural Commercial. 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, Shanghai Rural's Other Cashflows From Financing Activities 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 6.1 B, whereas Change In Cash is projected to grow to (24.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 784.5M | 701.9M | 1.0B | 1.0B | Dividends Paid | 4.9B | 5.2B | 5.8B | 6.1B |
Shanghai Rural cash flow statement Correlations
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Shanghai Rural Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shanghai Rural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2B) | 8.5B | 7.9B | 21.1B | (25.5B) | (24.3B) | |
| Free Cash Flow | 5.9B | (14.6B) | (1.9B) | 124.3B | 38.1B | 19.5B | |
| Other Cashflows From Financing Activities | 18.0B | 37.7B | 147.4B | 131.1B | 150.8B | 158.3B | |
| Other Non Cash Items | (5.6B) | (2.3B) | (3.7B) | (6.9B) | (8.4B) | (8.0B) | |
| Dividends Paid | 2.7B | 3.8B | 4.9B | 5.2B | 5.8B | 6.1B | |
| Capital Expenditures | 1.3B | 765.3M | 784.5M | 701.9M | 1.0B | 1.0B | |
| Total Cash From Operating Activities | 7.1B | (13.8B) | (1.1B) | 125.0B | 39.2B | 20.5B | |
| Total Cash From Financing Activities | 2.3B | 21.9B | 36.0B | 1.0B | 1.2B | 1.1B | |
| End Period Cash Flow | 17.3B | 25.8B | 33.7B | 54.8B | 29.3B | 22.6B | |
| Begin Period Cash Flow | 19.5B | 17.3B | 25.8B | 33.7B | 54.8B | 57.6B | |
| Change In Working Capital | 3.1B | (20.6B) | (8.3B) | 117.2B | 33.6B | 18.5B | |
| Depreciation | 614.3M | 587.7M | 839.7M | 912.7M | 970.6M | 670.7M | |
| Net Income | 8.9B | 8.4B | 10.0B | 11.0B | 12.1B | 7.5B |
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Other Information on Investing in Shanghai Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.