Central Historical Cash Flow
| 000719 Stock | 10.94 0.22 1.97% |
Analysis of Central China cash flow over time is an excellent tool to project Central China Land 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 Change In Cash of 94.9 M or Free Cash Flow of 1.7 B as it is a great indicator of Central China ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central China Land 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 Central China Land is a good buy for the upcoming year.
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About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.
Central China Cash Flow Chart
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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.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 Central China Land to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central China operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Central China's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central China Land 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 Central China Land. 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, Central China's Change To Inventory 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 94.9 M, whereas Begin Period Cash Flow is forecasted to decline to about 1.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 209.6M | 290.6M | 237.1M | 249.0M | Depreciation | 256.4M | 259.6M | 291.2M | 305.7M |
Central China cash flow statement Correlations
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Central China Account Relationship Matchups
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Central China cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.6M) | 37.4M | (168.7M) | (4.0M) | 11.4M | 12.0M | |
| Change In Cash | (815.6M) | (151.3M) | (1.1B) | (78.5M) | 90.4M | 94.9M | |
| Free Cash Flow | 491.1M | 1.2B | 922.4M | 1.0B | 1.7B | 1.7B | |
| Change In Working Capital | (332.7M) | 395.3M | 140.4M | 10.4M | 261.2M | 274.2M | |
| Begin Period Cash Flow | 3.7B | 2.9B | 2.7B | 1.6B | 1.6B | 1.4B | |
| Other Cashflows From Financing Activities | 201.9M | (276.1M) | (67.6M) | (19.3M) | (17.8M) | (16.9M) | |
| Depreciation | 187.9M | 206.6M | 256.4M | 259.6M | 291.2M | 305.7M | |
| Other Non Cash Items | 112.7M | 123.5M | 209.6M | 290.6M | 237.1M | 249.0M | |
| Dividends Paid | 255.8M | 286.6M | 317.2M | 337.7M | 388.8M | 408.3M | |
| Capital Expenditures | 314.3M | 427.4M | 663.1M | 578.9M | 524.0M | 550.2M | |
| Total Cash From Operating Activities | 805.3M | 1.7B | 1.6B | 1.6B | 2.2B | 2.3B | |
| Net Income | 837.4M | 933.9M | 979.0M | 1.0B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (250.1M) | (562.8M) | (388.0M) | (409.6M) | (416.0M) | (395.2M) | |
| End Period Cash Flow | 2.8B | 2.7B | 1.6B | 1.6B | 1.6B | 1.3B | |
| Change To Account Receivables | (1.3B) | 44.3M | 209.9M | (420.6M) | 222.9M | 234.0M | |
| Other Cashflows From Investing Activities | 454.7K | 74.1M | 12.6M | 29.3M | 33.7M | 22.2M | |
| Total Cashflows From Investing Activities | (1.6B) | (1.2B) | (2.3B) | (1.3B) | (1.1B) | (1.2B) | |
| Investments | (1.1B) | (921.4M) | (1.6B) | (720.6M) | (1.7B) | (1.6B) | |
| Change To Netincome | 106.0M | 105.8M | 183.1M | 271.9M | 312.7M | 328.4M | |
| Change To Liabilities | 1.2B | 313.6M | 99.2M | 435.0M | 500.2M | 358.9M |
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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 Central Stock
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.