Shanghai Historical Cash Flow
| 603633 Stock | 8.32 0.08 0.97% |
Analysis of Shanghai Laimu cash flow over time is an excellent tool to project Shanghai Laimu Elect 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 Total Cash From Operating Activities of 92.6 M or Total Cash From Financing Activities of 26.7 M as it is a great indicator of Shanghai Laimu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanghai Laimu Elect 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 Shanghai Laimu Elect is a good buy for the upcoming year.
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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 Laimu 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 Shanghai Laimu Elect 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 Laimu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Shanghai Laimu Elect value has been used up. For tax purposes Shanghai Laimu can deduct the cost of the tangible assets it purchases as business expenses. However, Shanghai Laimu Electronics 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shanghai Laimu Elect financial statement analysis. It represents the amount of money remaining after all of Shanghai Laimu Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shanghai Laimu'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 Laimu Elect 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 Laimu Electronics. 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 Laimu's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Operating Activities is expected to grow to about 10.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (4.1 M).
Shanghai Laimu cash flow statement Correlations
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Shanghai Laimu Account Relationship Matchups
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Shanghai Laimu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 8.7M | (33.4M) | (1.7M) | (4.3M) | (3.9M) | (4.1M) | |
| Dividends Paid | 13.1M | 24.2M | 48.0M | 26.7M | (52.1M) | (49.5M) | |
| Capital Expenditures | 190.1M | 212.8M | 244.1M | 442.5M | 497.5M | 522.4M | |
| Total Cash From Operating Activities | 107.8M | 113.7M | 115.6M | 85.1M | 125.6M | 92.6M | |
| Total Cash From Financing Activities | 56.9M | 36.2M | 198.5M | 24.5M | 28.2M | 26.7M | |
| Change To Inventory | (37.2M) | (80.8M) | (89.7M) | (118.1M) | (140.6M) | (133.5M) | |
| Change In Cash | (38.1M) | 27.2M | (10.9M) | 434.5M | (78.4M) | (74.5M) | |
| Net Borrowings | 79.9M | 82.7M | (4.0M) | 76.8M | 88.3M | 51.4M | |
| Total Cashflows From Investing Activities | (191.4M) | (182.1M) | (285.0M) | (151.0M) | (135.9M) | (142.7M) | |
| Depreciation | 104.4M | 125.8M | 147.7M | 180.2M | 190.0M | 129.1M | |
| Change To Account Receivables | (61.2M) | (35.5M) | (47.7M) | (3.5M) | (3.1M) | (3.3M) | |
| Change To Operating Activities | (7.7M) | 25.5M | (14.1M) | 8.7M | 10.0M | 10.5M | |
| Net Income | 42.3M | 42.9M | 47.7M | 68.4M | 72.0M | 55.6M | |
| Change To Netincome | 20.6M | 23.1M | 26.6M | 24.4M | 28.1M | 22.5M | |
| Change To Liabilities | 33.9M | (18.5M) | 56.9M | (23.7M) | (27.3M) | (25.9M) | |
| End Period Cash Flow | 35.2M | 62.4M | 51.5M | 485.9M | 407.5M | 427.9M | |
| Free Cash Flow | (82.2M) | (99.1M) | (128.5M) | (357.4M) | (371.9M) | (353.3M) | |
| Change In Working Capital | (90.4M) | (71.0M) | (116.9M) | (227.5M) | (178.3M) | (187.2M) | |
| Begin Period Cash Flow | 73.2M | 35.2M | 62.4M | 51.5M | 485.9M | 510.2M | |
| Other Non Cash Items | 25.1M | 26.9M | 25.8M | 30.2M | 35.0M | 27.9M |
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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.