Xinxiang Historical Cash Flow
| 000949 Stock | 4.69 0.09 1.88% |
Analysis of Xinxiang Chemical cash flow over time is an excellent tool to project Xinxiang Chemical Fiber 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 437.5 M or Total Cash From Operating Activities of 363.8 M as it is a great indicator of Xinxiang Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xinxiang Chemical Fiber 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 Xinxiang Chemical Fiber is a good buy for the upcoming year.
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About Xinxiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xinxiang 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 Xinxiang's non-liquid assets can be easily converted into cash.
Xinxiang Chemical 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.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 Xinxiang Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xinxiang Chemical Fiber 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 Xinxiang Chemical Fiber. 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, Xinxiang Chemical's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 6.6 M, whereas Dividends Paid is forecasted to decline to about 120.5 M.
Xinxiang Chemical cash flow statement Correlations
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Xinxiang Chemical Account Relationship Matchups
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Xinxiang Chemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 162.6M | 174.1M | 173.5M | 297.9M | 155.4M | 120.5M | |
| Capital Expenditures | 573.6M | 231.1M | 1.2B | 990.2M | 599.2M | 437.5M | |
| Total Cash From Operating Activities | 267.7M | 101.9M | 2.0B | (103.1M) | 565.9M | 363.8M | |
| Change To Account Receivables | (268.6M) | (505.0M) | 96.1M | (170.4M) | (153.4M) | (161.0M) | |
| Net Income | 129.6M | 83.6M | 1.4B | (434.6M) | (42.2M) | (40.0M) | |
| Total Cash From Financing Activities | 286.2M | 521.1M | 313.3M | 199.6M | 229.5M | 317.5M | |
| Change To Inventory | (40.9M) | (41.4M) | (193.4M) | 200.7M | (33.3M) | (31.7M) | |
| Investments | (13.7M) | (15.3M) | (559M) | 548.0M | (622.8M) | (591.6M) | |
| Change In Cash | (26.8M) | 353.7M | 553.8M | (276.9M) | (63.1M) | (60.0M) | |
| Net Borrowings | 448.8M | 694.2M | (485.6M) | 628.5M | 722.8M | 369.3M | |
| Total Cashflows From Investing Activities | (585.3M) | (240.8M) | (1.7B) | (430.8M) | (387.7M) | (407.1M) | |
| Depreciation | 430.3M | 447.3M | 592.8M | 745.6M | 768.9M | 518.3M | |
| Change To Netincome | 173.3M | 257.6M | 321.5M | 142.4M | 163.7M | 191.3M | |
| Change To Liabilities | (156.2M) | (140.5M) | (206.9M) | (587.3M) | (528.6M) | (502.2M) | |
| End Period Cash Flow | 542.4M | 896.1M | 1.4B | 1.2B | 1.1B | 944.1M | |
| Free Cash Flow | (305.9M) | (129.2M) | 777.4M | (1.1B) | (33.3M) | (34.9M) | |
| Change In Working Capital | (483.8M) | (712.8M) | (285.2M) | (557.0M) | (349.0M) | (366.4M) | |
| Begin Period Cash Flow | 569.2M | 542.4M | 896.1M | 1.4B | 1.2B | 904.6M | |
| Other Non Cash Items | 125.6M | 181.8M | 184.3M | 81.3M | 135.0M | 135.2M |
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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 Xinxiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Xinxiang 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 Xinxiang's non-liquid assets can be easily converted into cash.