Xiangyang Historical Cash Flow
| 000678 Stock | 5.82 0.31 5.06% |
Analysis of Xiangyang Automobile cash flow over time is an excellent tool to project Xiangyang Automobile 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 17.9 M or Capital Expenditures of 9.6 M as it is a great indicator of Xiangyang Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xiangyang Automobile 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 Xiangyang Automobile is a good buy for the upcoming year.
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About Xiangyang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiangyang 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 Xiangyang's non-liquid assets can be easily converted into cash.
Xiangyang Automobile 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 Xiangyang Automobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xiangyang Automobile 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 Xiangyang Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xiangyang Automobile 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 Xiangyang Automobile Bearing. 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, Xiangyang Automobile's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 1.4 M, whereas Dividends Paid is forecasted to decline to about 17.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.0M | 9.3M | 10.1M | 9.6M | Dividends Paid | 28.4M | 26.5M | 29.6M | 17.9M |
Xiangyang Automobile cash flow statement Correlations
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Xiangyang Automobile Account Relationship Matchups
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Xiangyang Automobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (38.3M) | (36.7M) | (10.1M) | 80.5M | 72.4M | 76.0M | |
| Dividends Paid | 29.6M | 27.9M | 28.4M | 26.5M | 29.6M | 17.9M | |
| Capital Expenditures | 46.5M | 14.7M | 5.0M | 9.3M | 10.1M | 9.6M | |
| Total Cash From Financing Activities | (88.4M) | (34.6M) | (7.3M) | (54.3M) | (48.9M) | (46.4M) | |
| Change To Inventory | (10.6M) | 75.5M | (25.6M) | 2.5M | 27.8M | 14.0M | |
| Total Cash From Operating Activities | 22.8M | (43.3M) | 54.5M | 38.9M | 29.9M | 15.6M | |
| Change To Account Receivables | 44.9M | (102.2M) | 19.1M | 13.1M | 11.8M | 7.0M | |
| Total Cashflows From Investing Activities | 42.8M | 18.7M | (3.2M) | (4.7M) | (4.2M) | (4.4M) | |
| Net Income | 12.3M | (91.3M) | (49.7M) | (124.6M) | (53.7M) | (51.0M) | |
| Change In Cash | (22.7M) | (58.4M) | 42.4M | (19.6M) | (17.2M) | (16.3M) | |
| Net Borrowings | (22.0M) | (6.7M) | 31.2M | (108.3M) | (97.5M) | (92.6M) | |
| Depreciation | 108.3M | 103.1M | 116.4M | 112.6M | 103.8M | 113.4M | |
| Change To Netincome | (15.3M) | 42.3M | 32.6M | 35.7M | 32.1M | 21.6M | |
| Change To Liabilities | (116.8M) | (70.8M) | (34.8M) | 6.6M | 7.5M | 7.9M | |
| End Period Cash Flow | 150.3M | 92.0M | 134.3M | 114.7M | 97.5M | 101.4M | |
| Free Cash Flow | (23.7M) | (58.0M) | 49.5M | 29.7M | 19.7M | 20.7M | |
| Change In Working Capital | (82.2M) | (91.8M) | (41.3M) | 22.2M | (36.9M) | (38.8M) | |
| Begin Period Cash Flow | 173.1M | 150.3M | 92.0M | 134.3M | 114.7M | 104.7M | |
| Other Non Cash Items | 28.9M | 28.5M | 27.2M | 27.1M | 25.4M | 27.1M |
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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 Xiangyang Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiangyang 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 Xiangyang's non-liquid assets can be easily converted into cash.