Shenzhen Historical Cash Flow
| 002106 Stock | 11.56 0.60 5.47% |
Analysis of Shenzhen Laibao cash flow over time is an excellent tool to project Shenzhen Laibao High 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 Net Income of 225.2 M or Dividends Paid of 79.1 M as it is a great indicator of Shenzhen Laibao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen Laibao High 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 Shenzhen Laibao High is a good buy for the upcoming year.
Shenzhen |
About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen Laibao Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Shenzhen Laibao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen Laibao High 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 Shenzhen Laibao High Technology. 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, Shenzhen Laibao's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 114.1 M, whereas Net Income is forecasted to decline to about 225.2 M.
Shenzhen Laibao cash flow statement Correlations
Click cells to compare fundamentals
Shenzhen Laibao Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shenzhen Laibao cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 114.9M | 51.5M | 178.3M | 409.9M | 210.7M | 229.0M | |
| Net Income | 281.9M | 438.1M | 491.1M | 366.8M | 376.0M | 225.2M | |
| Total Cash From Operating Activities | 616.2M | 241.2M | 638.9M | 733.2M | 724.7M | 414.2M | |
| Change To Inventory | (18.1M) | (138.8M) | (222.4M) | 197.7M | (3.5M) | (3.7M) | |
| Change To Account Receivables | (144.7M) | (116.8M) | (786.1M) | 120.8M | 108.7M | 114.1M | |
| Total Cash From Financing Activities | (70.6M) | (177.4M) | (71.4M) | (107.7M) | (97.0M) | (92.1M) | |
| Investments | (125M) | 152.5K | (34.2M) | (386.0M) | (218.5M) | (207.6M) | |
| Change In Cash | 442.9M | 88.5M | 315.2M | 323.1M | 382.5M | 223.0M | |
| Total Cashflows From Investing Activities | (59.0M) | (111.8M) | (48.2M) | (204.4M) | (184.0M) | (174.8M) | |
| Depreciation | 164.1M | 161.0M | 161.5M | 168.7M | 186.7M | 147.1M | |
| Other Cashflows From Investing Activities | 1.7M | 2.9M | 3.2M | 7.6M | 8.8M | 9.2M | |
| Change To Netincome | 24.8M | 64.7M | 75.1M | 49.8M | 44.8M | 88.1M | |
| Change To Liabilities | (34.2M) | 111.7M | 254.7M | 504.0M | 52.6M | 0.0 | |
| End Period Cash Flow | 1.9B | 2.0B | 2.3B | 2.6B | 3.0B | 2.2B | |
| Free Cash Flow | 501.3M | 189.7M | 460.6M | 323.3M | 513.9M | 385.9M | |
| Change In Working Capital | 127.6M | (420.4M) | (63.9M) | 211.0M | 152.8M | 160.5M | |
| Begin Period Cash Flow | 1.5B | 1.9B | 2.0B | 2.3B | 2.6B | 2.1B | |
| Other Non Cash Items | (9.5M) | 34.3M | 12.2M | (36.1M) | (14.5M) | (13.8M) |
Also Currently Popular
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 Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.