Zhejiang Historical Cash Flow
| 603995 Stock | 18.47 0.19 1.02% |
Analysis of Zhejiang Yongjin cash flow over time is an excellent tool to project Zhejiang Yongjin Metal 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 254.8 M or Dividends Paid of 165.2 M as it is a great indicator of Zhejiang Yongjin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Yongjin Metal 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 Zhejiang Yongjin Metal is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Yongjin Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Zhejiang Yongjin Metal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhejiang Yongjin 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 Zhejiang Yongjin Metal financial statement analysis. It represents the amount of money remaining after all of Zhejiang Yongjin Metal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zhejiang Yongjin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Yongjin Metal 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 Zhejiang Yongjin Metal. 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, Zhejiang Yongjin's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 772.8 M, whereas Change To Inventory is projected to grow to (449.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 209.0M | 265.6M | 301.0M | 165.2M | Depreciation | 267.9M | 360.8M | 441.7M | 254.8M |
Zhejiang Yongjin cash flow statement Correlations
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Zhejiang Yongjin Account Relationship Matchups
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Zhejiang Yongjin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (63.0M) | (201.9M) | (905.0M) | (307.4M) | (473.4M) | (449.7M) | |
| Investments | (300.3M) | 285M | (1.5M) | (1.7B) | (1.4B) | (1.3B) | |
| Change In Cash | 952.5M | (166.1M) | 463.8M | (847.7M) | 27.0M | 25.6M | |
| Depreciation | 158.4M | 187.8M | 267.9M | 360.8M | 441.7M | 254.8M | |
| Dividends Paid | 73.8M | 192.7M | 209.0M | 265.6M | 301.0M | 165.2M | |
| Capital Expenditures | 331.1M | 633.3M | 1.7B | 1.7B | 1.3B | 865.8M | |
| Total Cash From Operating Activities | 388.6M | 762.3M | 825.9M | 631.1M | 906.1M | 690.0M | |
| Net Income | 332.8M | 414.4M | 591.1M | 486.6M | 453.0M | 422.4M | |
| End Period Cash Flow | 1.2B | 1.0B | 1.5B | 651.3M | 678.3M | 769.4M | |
| Free Cash Flow | 57.4M | 129.0M | (921.3M) | (1.0B) | (437.9M) | (416.0M) | |
| Change In Working Capital | (181.9M) | 81.8M | (247.1M) | (541.6M) | (280.3M) | (266.3M) | |
| Begin Period Cash Flow | 248.9M | 1.2B | 1.0B | 1.5B | 651.3M | 772.8M | |
| Other Non Cash Items | 23.3M | 18.0M | 43.7M | 174.8M | 101.9M | 74.3M |
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Other Information on Investing in Zhejiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.