Shandong Historical Cash Flow
| 000498 Stock | 6.16 0.01 0.16% |
Analysis of Shandong cash flow over time is an excellent tool to project Shandong Hi Speed 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 2.4 B or Other Cashflows From Financing Activities of 678.6 M as it is a great indicator of Shandong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Hi Speed 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 Shandong Hi Speed is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shandong Hi Speed financial statement analysis. It represents the amount of money remaining after all of Shandong Hi Speed RoadBridge operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Shandong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Hi Speed 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 Shandong Hi Speed RoadBridge. 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, Shandong's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2.4 B, whereas Change To Inventory is forecasted to decline to (169 M).
Shandong cash flow statement Correlations
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Shandong Account Relationship Matchups
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Shandong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 533.0M | 471.4M | 532.9M | 449.1M | 1.6B | 1.6B | |
| Net Income | 619.8M | 1.3B | 2.1B | 2.5B | 2.3B | 2.4B | |
| Change To Inventory | (2.5B) | (6.5B) | (14.8B) | (72.7M) | (161.0M) | (169.0M) | |
| Other Cashflows From Financing Activities | 2.4B | 2.5B | 106.8M | 333.2M | 383.2M | 678.6M | |
| Dividends Paid | 509.5M | 847.9M | 795.1M | 1.2B | 1.6B | 1.6B | |
| Total Cash From Operating Activities | (411.6M) | 974.5M | (2.4B) | 152.0M | (4.0B) | (3.8B) | |
| Change To Account Receivables | 1.3B | 3.2B | 1.7B | (15.4B) | (13.8B) | (13.1B) | |
| Total Cash From Financing Activities | 3.5B | 4.0B | 5.0B | 2.1B | 2.4B | 1.4B | |
| Total Cashflows From Investing Activities | (3.5B) | (2.3B) | (2.9B) | (3.1B) | (2.8B) | (2.6B) | |
| Other Cashflows From Investing Activities | 107.6M | 139.6M | 189.4M | 152.4M | 175.3M | 101.7M | |
| Investments | (2.8B) | (1.0B) | (2.1B) | (2.8B) | (5.9B) | (5.6B) | |
| Change In Cash | (401.2M) | 2.7B | (346.3M) | (773.5M) | 1.4B | 1.5B | |
| Net Borrowings | 1.6B | 2.1B | 6.1B | 3.0B | 3.5B | 2.1B | |
| Depreciation | 131.4M | 215.5M | 596.7M | 909.5M | 669.9M | 352.2M | |
| Change To Netincome | 441.8M | 393.4M | 1.4B | 1.2B | 1.4B | 1.4B | |
| Change To Liabilities | (396.7M) | 2.1B | 6.5B | 10.2B | 11.7B | 12.3B | |
| End Period Cash Flow | 3.2B | 6.9B | 6.5B | 5.8B | 7.4B | 5.1B | |
| Free Cash Flow | (370.3M) | 503.1M | (2.9B) | (297.1M) | (5.5B) | (5.2B) | |
| Change In Working Capital | (1.2B) | (1.1B) | (6.5B) | (5.2B) | (10.0B) | (9.5B) | |
| Begin Period Cash Flow | 3.1B | 4.2B | 6.9B | 6.5B | 6.0B | 4.8B | |
| Other Non Cash Items | 207.8M | 471.0M | 714.9M | 1.0B | 1.5B | 1.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.