Xiwang Historical Cash Flow
| 000639 Stock | 3.74 0.02 0.54% |
Analysis of Xiwang Foodstuffs cash flow over time is an excellent tool to project Xiwang Foodstuffs 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 Dividends Paid of 151.1 M or Capital Expenditures of 17.6 M as it is a great indicator of Xiwang Foodstuffs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xiwang Foodstuffs 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 Xiwang Foodstuffs is a good buy for the upcoming year.
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About Xiwang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiwang 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 Xiwang's non-liquid assets can be easily converted into cash.
Xiwang Foodstuffs Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xiwang Foodstuffs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xiwang Foodstuffs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xiwang Foodstuffs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xiwang Foodstuffs 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 Xiwang Foodstuffs Co. 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, Xiwang Foodstuffs' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 447 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 13.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 38.0M | 113.3M | 18.5M | 17.6M | Dividends Paid | 83.2M | 98.8M | 143.9M | 151.1M |
Xiwang Foodstuffs cash flow statement Correlations
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Xiwang Foodstuffs Account Relationship Matchups
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Xiwang Foodstuffs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (248.7M) | 311.0M | (13.2M) | 12.2M | 14.0M | 13.3M | |
| Dividends Paid | 231.0M | 116.0M | 83.2M | 98.8M | 143.9M | 151.1M | |
| Capital Expenditures | 31.2M | 188.3M | 38.0M | 113.3M | 18.5M | 17.6M | |
| Total Cash From Operating Activities | 393.2M | 702.6M | (176.5M) | 58.8M | 425.7M | 447.0M | |
| Change To Account Receivables | (163.6M) | (86.4M) | 59.2M | (244.4M) | (220.0M) | (209.0M) | |
| Net Income | (752.0M) | 312.8M | 183.6M | (618.7M) | (16.9M) | (16.0M) | |
| Total Cash From Financing Activities | (470.4M) | (328.1M) | (254.4M) | (83.3M) | (74.9M) | (71.2M) | |
| Change To Inventory | (47.9M) | 61.9M | (370.0M) | (37.9M) | 62.8M | 65.9M | |
| Other Cashflows From Investing Activities | 41.7M | 27.6M | 141.5M | 171.7M | 197.4M | 207.3M | |
| Total Cashflows From Investing Activities | (1.9B) | (4.5M) | (971.0M) | 431.8M | 496.5M | 521.3M | |
| Investments | 237.2M | (409.2M) | 327.1M | 49.0M | (164.7M) | (172.9M) | |
| Change In Cash | (80.6M) | (607.7M) | (1.5M) | 30.7M | (15.9M) | (16.7M) | |
| Net Borrowings | 251.8M | (550.4M) | (198.9M) | (183.3M) | (165.0M) | (156.7M) | |
| Depreciation | 72.9M | 74.0M | 86.3M | 96.1M | 100.9M | 79.1M | |
| Change To Netincome | 1.5B | 133.0M | 68.4M | 884.6M | 1.0B | 1.1B | |
| Change To Liabilities | 1.2B | 314.7M | (319.0M) | 60.8M | 58.3M | 0.0 | |
| End Period Cash Flow | 892.8M | 285.1M | 283.6M | 314.3M | 298.5M | 393.7M | |
| Free Cash Flow | 362.0M | 514.3M | (214.5M) | (54.5M) | 407.2M | 288.3M | |
| Change In Working Capital | (219.8M) | 208.4M | (556.2M) | (175.1M) | 220.9M | 232.0M | |
| Begin Period Cash Flow | 973.4M | 892.8M | 285.1M | 283.6M | 314.3M | 415.8M | |
| Other Non Cash Items | 25.0M | 86.5M | 81.1M | 73.6M | 112.3M | 76.7M |
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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 Xiwang Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiwang 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 Xiwang's non-liquid assets can be easily converted into cash.