China Historical Cash Flow

000503 Stock   12.60  0.49  3.74%   
Analysis of China Reform cash flow over time is an excellent tool to project China Reform Health 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 Capital Expenditures of 49 M or Other Cashflows From Investing Activities of 5.1 M as it is a great indicator of China Reform ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining China Reform Health 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 China Reform Health is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Reform Health. 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.

About China Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.

China Reform Cash Flow Chart

At present, China Reform's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 791.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (17.1 M).

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 China Reform Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Reform operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.
Most accounts from China Reform's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Reform Health 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 China Reform Health. 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.
At present, China Reform's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 791.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (17.1 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures23.1M37.7M52.1M49.0M
Dividends Paid1.7M1.4M4.6M8.2M

China Reform cash flow statement Correlations

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0.230.450.290.0-0.05-0.47-0.48-0.44-0.080.68-0.4-0.130.670.5-0.53
0.490.450.37-0.210.11-0.49-0.36-0.9-0.290.66-0.66-0.660.550.77-0.2
0.270.290.37-0.01-0.13-0.27-0.02-0.210.150.23-0.27-0.210.330.3-0.23
0.240.0-0.21-0.01-0.740.34-0.260.06-0.18-0.24-0.06-0.040.40.08-0.33
0.06-0.050.11-0.13-0.74-0.030.09-0.03-0.260.30.070.08-0.54-0.140.52
-0.2-0.47-0.49-0.270.34-0.03-0.080.64-0.03-0.450.780.53-0.44-0.70.23
-0.41-0.48-0.36-0.02-0.260.09-0.080.420.28-0.4-0.03-0.27-0.45-0.150.52
-0.6-0.44-0.9-0.210.06-0.030.640.420.41-0.620.80.66-0.58-0.830.21
-0.71-0.08-0.290.15-0.18-0.26-0.030.280.41-0.070.240.250.12-0.15-0.31
0.310.680.660.23-0.240.3-0.45-0.4-0.62-0.07-0.53-0.310.580.66-0.24
-0.46-0.4-0.66-0.27-0.060.070.78-0.030.80.24-0.530.88-0.62-0.950.22
-0.36-0.13-0.66-0.21-0.040.080.53-0.270.660.25-0.310.88-0.44-0.840.02
0.260.670.550.330.4-0.54-0.44-0.45-0.580.120.58-0.62-0.440.78-0.78
0.450.50.770.30.08-0.14-0.7-0.15-0.83-0.150.66-0.95-0.840.78-0.41
-0.04-0.53-0.2-0.23-0.330.520.230.520.21-0.31-0.240.220.02-0.78-0.41
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China Reform Account Relationship Matchups

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Other Information on Investing in China Stock

The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.