Vanfund Historical Cash Flow
| 000638 Stock | 5.37 0.18 3.24% |
Analysis of Vanfund Urban cash flow over time is an excellent tool to project Vanfund Urban Investment 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 Cashflows From Investing Activities of 62.3 M or Dividends Paid of 1.6 M as it is a great indicator of Vanfund Urban ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vanfund Urban Investment 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 Vanfund Urban Investment is a good buy for the upcoming year.
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About Vanfund Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vanfund 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 Vanfund's non-liquid assets can be easily converted into cash.
Vanfund Urban 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 Vanfund Urban Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vanfund Urban 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 Vanfund Urban's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vanfund Urban Investment 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 Vanfund Urban Investment. 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, Vanfund Urban's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 62.3 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (5.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35.0M | 9.1M | 10.9M | 11.5M | Dividends Paid | 3.0M | 5.1M | 1.7M | 1.6M |
Vanfund Urban cash flow statement Correlations
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Vanfund Urban Account Relationship Matchups
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Vanfund Urban cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.2M) | (34.8M) | 15.1M | (32.9M) | 168.7M | 177.2M | |
| Total Cashflows From Investing Activities | 56.2M | (283.1K) | 10.3M | 65.9M | 59.4M | 62.3M | |
| Dividends Paid | 11.3M | 2.1M | 3.0M | 5.1M | 1.7M | 1.6M | |
| Capital Expenditures | 5.3M | 744.9K | 35.0M | 9.1M | 10.9M | 11.5M | |
| Total Cash From Operating Activities | 4.4M | (1.7M) | (52.8M) | (13.4M) | (21.5M) | (20.4M) | |
| Net Income | 9.4M | (17.1M) | 60.8M | 4.2M | (5.2M) | (4.9M) | |
| Change To Account Receivables | 32.7M | (8.5M) | 35.3M | (37.3M) | (33.6M) | (31.9M) | |
| Total Cash From Financing Activities | 20.7M | (18.1M) | 2.7M | 83.2M | 74.9M | 52.7M | |
| Net Borrowings | 27.5M | (6.8M) | 4.8M | 60.2M | 69.2M | 72.7M | |
| Change To Netincome | 141.0M | 4.9M | 6.9M | (23.7M) | (21.3M) | (20.2M) | |
| Change To Liabilities | (93.3M) | (5.1M) | (4.0M) | (93.5M) | (84.2M) | (80.0M) | |
| Change In Cash | (14.0M) | 11.2M | 96.4M | (23.8M) | (68.0M) | (71.4M) | |
| Depreciation | 10.9M | 11.6M | 25.5M | 5.7M | 8.6M | 10.7M | |
| End Period Cash Flow | 62.3M | 24.4M | 120.8M | 97.1M | 29.0M | 57.6M | |
| Free Cash Flow | 44.4M | (2.5M) | (87.8M) | (22.5M) | (32.4M) | (30.8M) | |
| Change In Working Capital | (18.9M) | (1.5M) | (119.0M) | (31.1M) | 33.5M | 35.2M | |
| Begin Period Cash Flow | 27.2M | 13.2M | 24.4M | 120.8M | 97.1M | 53.5M | |
| Other Non Cash Items | 5.9M | 2.3M | 4.8M | 6.0M | 7.1M | 5.7M |
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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 Vanfund Stock
The Cash Flow Statement is a financial statement that shows how changes in Vanfund 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 Vanfund's non-liquid assets can be easily converted into cash.