Zhejiang Historical Cash Flow

000913 Stock

16.48 0.14 0.84%

Analysis of Zhejiang Qianjiang cash flow over time is an excellent tool to project Zhejiang Qianjiang 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 339.3 M or Total Cash From Operating Activities of 620.6 M as it is a great indicator of Zhejiang Qianjiang ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zhejiang Qianjiang 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 Zhejiang Qianjiang 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 Zhejiang Qianjiang Motorcycle. 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 Zhejiang Cash Flow Analysis

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

Zhejiang Qianjiang Cash Flow Chart

At present, Zhejiang Qianjiang's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 339.3 M, whereas Change To Inventory is projected to grow to (22 M).

Dividends Paid Capital Expenditures End Period Cash Flow Begin Period Cash Flow

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 Zhejiang Qianjiang to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhejiang Qianjiang 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 Zhejiang Qianjiang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Qianjiang 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 Zhejiang Qianjiang Motorcycle. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	171.7M	462.1M	323.1M	339.3M
Dividends Paid	537.1K	946.7K	139.9M	146.9M

Capital Expenditures Dividends Paid

Zhejiang Qianjiang cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Change To Operating Activities	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Dividends Paid		0.13	0.16	0.46	0.02	0.66	0.37	0.33	0.24	0.3	-0.02	0.51	0.52	0.42	0.08	0.62	0.16
Capital Expenditures	0.13		0.69	0.69	-0.29	0.5	0.75	0.56	0.54	0.59	0.36	0.63	0.78	0.68	0.43	0.72	-0.61
Change To Account Receivables	0.16	0.69		0.48	-0.05	0.51	0.69	0.31	0.56	0.73	0.46	0.24	0.75	0.46	0.1	0.72	-0.1
Net Income	0.46	0.69	0.48		-0.1	0.69	0.84	0.62	0.42	0.42	-0.16	0.5	0.8	0.67	0.31	0.76	-0.29
Change To Inventory	0.02	-0.29	-0.05	-0.1		0.32	0.1	-0.44	0.36	-0.36	-0.35	-0.31	-0.09	-0.06	0.14	-0.23	0.34
Investments	0.66	0.5	0.51	0.69	0.32		0.87	0.5	0.69	0.27	0.13	0.52	0.86	0.55	0.2	0.79	0.03
Change In Cash	0.37	0.75	0.69	0.84	0.1	0.87		0.6	0.69	0.41	0.11	0.54	0.94	0.66	0.31	0.83	-0.27
Net Borrowings	0.33	0.56	0.31	0.62	-0.44	0.5	0.6		0.04	0.16	0.36	0.34	0.63	0.6	0.24	0.59	-0.28
Depreciation	0.24	0.54	0.56	0.42	0.36	0.69	0.69	0.04		0.42	0.11	0.52	0.67	0.34	0.15	0.59	-0.14
Change To Operating Activities	0.3	0.59	0.73	0.42	-0.36	0.27	0.41	0.16	0.42		0.27	0.41	0.61	0.32	-0.07	0.73	-0.07
Change To Netincome	-0.02	0.36	0.46	-0.16	-0.35	0.13	0.11	0.36	0.11	0.27		0.14	0.29	0.14	-0.02	0.3	-0.09
Change To Liabilities	0.51	0.63	0.24	0.5	-0.31	0.52	0.54	0.34	0.52	0.41	0.14		0.64	0.43	0.23	0.68	-0.52
End Period Cash Flow	0.52	0.78	0.75	0.8	-0.09	0.86	0.94	0.63	0.67	0.61	0.29	0.64		0.63	0.17	0.96	-0.19
Free Cash Flow	0.42	0.68	0.46	0.67	-0.06	0.55	0.66	0.6	0.34	0.32	0.14	0.43	0.63		0.82	0.55	-0.6
Change In Working Capital	0.08	0.43	0.1	0.31	0.14	0.2	0.31	0.24	0.15	-0.07	-0.02	0.23	0.17	0.82		0.04	-0.76
Begin Period Cash Flow	0.62	0.72	0.72	0.76	-0.23	0.79	0.83	0.59	0.59	0.73	0.3	0.68	0.96	0.55	0.04		-0.11
Other Non Cash Items	0.16	-0.61	-0.1	-0.29	0.34	0.03	-0.27	-0.28	-0.14	-0.07	-0.09	-0.52	-0.19	-0.6	-0.76	-0.11

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Zhejiang Qianjiang Account Relationship Matchups

Zhejiang Qianjiang cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	127.4M	111.8M	171.7M	462.1M	323.1M	339.3M
Total Cash From Operating Activities	333.1M	503.0M	207.5M	1.0B	591.0M	620.6M
Change To Account Receivables	(232.2M)	64.3M	(12.2M)	624.0M	717.6M	753.4M
Net Income	228.0M	239.5M	237.6M	417.7M	464.0M	487.2M
Change To Inventory	308.3M	(111.8M)	(232.5M)	(244.5M)	(23.1M)	(22.0M)
Other Cashflows From Financing Activities	(3.7M)	408.1M	(335.2M)	237.2M	213.5M	224.2M
Total Cash From Financing Activities	(15.4M)	399.4M	(544.6M)	251.4M	226.3M	237.6M
Other Cashflows From Investing Activities	21.6M	19.7M	32.3M	370.3M	333.3M	350.0M
Total Cashflows From Investing Activities	(271.9M)	235.9M	65.1M	(97.6M)	(87.9M)	(83.5M)
Investments	253.7M	147.9M	(43.0M)	67.9M	458.6M	481.6M
Change In Cash	973.4M	(21.8M)	335.5M	1.3B	1.8B	1.9B
Net Borrowings	(11.8M)	6.4M	(4.6M)	14.7M	16.9M	17.8M
Depreciation	94.6M	82.4M	82.8M	103.2M	125.9M	104.8M
Change To Operating Activities	(36.0M)	(100.2M)	780.2K	46.3M	53.2M	55.9M
Change To Netincome	73.9M	6.6M	13.1M	105.3M	121.1M	127.2M
Change To Liabilities	(273.9M)	280.1M	(605.9M)	657.4M	756.0M	793.8M
End Period Cash Flow	1.1B	1.1B	1.4B	2.7B	4.5B	4.7B
Free Cash Flow	205.7M	391.3M	35.8M	578.6M	267.9M	199.1M
Change In Working Capital	165.2M	166.4M	(214.5M)	423.4M	(89.7M)	(85.2M)
Begin Period Cash Flow	157.3M	1.1B	1.1B	1.4B	2.7B	2.8B
Other Non Cash Items	8.4M	10.9M	31.1M	(45.6M)	13.3M	14.0M

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Zhejiang Historical Cash Flow

About Zhejiang Cash Flow Analysis

Zhejiang Qianjiang Cash Flow Chart

Dividends Paid

Capital Expenditures

Begin Period Cash Flow

Zhejiang Qianjiang cash flow statement Correlations

Zhejiang Qianjiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Qianjiang cash flow statement Accounts

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Other Information on Investing in Zhejiang Stock

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Begin Period Cash Flow	+ 0.96	End Period Cash Flow
End Period Cash Flow	+ 0.94	Change In Cash
Change In Cash	+ 0.87	Investments
End Period Cash Flow	+ 0.86	Investments
Change In Cash	+ 0.84	Net Income
Begin Period Cash Flow	+ 0.83	Change In Cash

Other Non Cash Items	- 0.76	Change In Working Capital
Other Non Cash Items	- 0.61	Capital Expenditures
Other Non Cash Items	- 0.6	Free Cash Flow
Other Non Cash Items	- 0.52	Change To Liabilities
Net Borrowings	- 0.44	Change To Inventory
Change To Operating Activities	- 0.36	Change To Inventory