Zhejiang Historical Cash Flow
| 688203 Stock | 10.49 0.21 2.04% |
Analysis of Zhejiang HISUN cash flow over time is an excellent tool to project Zhejiang HISUN Bioma 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 Begin Period Cash Flow of 497.5 M or Depreciation of 40.1 M as it is a great indicator of Zhejiang HISUN ability to facilitate future growth, repay debt on time or pay out dividends.
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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 HISUN Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 HISUN Bioma 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 HISUN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhejiang HISUN'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 HISUN Bioma 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 HISUN Biomaterials. 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. The current year's Change In Working Capital is expected to grow to about 60.2 M, whereas Change To Inventory is forecasted to decline to (10.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 12.1M | 1.7M | 5.7M | 5.5M | Depreciation | 37.1M | 42.9M | 54.7M | 40.1M |
Zhejiang HISUN cash flow statement Correlations
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Zhejiang HISUN Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.