Shandong Historical Cash Flow
| 002379 Stock | 9.94 0.50 5.30% |
Analysis of Shandong Hongchuang cash flow over time is an excellent tool to project Shandong Hongchuang 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 50.1 M or Change To Account Receivables of 444.4 M as it is a great indicator of Shandong Hongchuang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Hongchuang 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 Shandong Hongchuang is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Hongchuang 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 Shandong Hongchuang to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shandong Hongchuang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shandong Hongchuang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Hongchuang 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 Shandong Hongchuang Aluminum. 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, Shandong Hongchuang's Change To Account Receivables 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 374.1 M, whereas Change To Inventory is projected to grow to (208 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 96.5M | 58.6M | 52.7M | 50.1M | Dividends Paid | 8.5M | 7.3M | 6.6M | 6.2M |
Shandong Hongchuang cash flow statement Correlations
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Shandong Hongchuang Account Relationship Matchups
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Shandong Hongchuang cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.3M) | (180.3M) | 101.9M | (243.2M) | (218.9M) | (208.0M) | |
| Dividends Paid | 2.5M | 8.2M | 8.5M | 7.3M | 6.6M | 6.2M | |
| Capital Expenditures | 14.6M | 1.8M | 96.5M | 58.6M | 52.7M | 50.1M | |
| Change To Account Receivables | (510.7M) | (82.3M) | (377.9M) | 470.3M | 423.2M | 444.4M | |
| Net Income | (165.0M) | (75.2M) | 22.8M | (145.2M) | (130.7M) | (124.2M) | |
| Total Cash From Financing Activities | (18.1M) | (2.8M) | 181.4M | (105.2M) | (94.7M) | (90.0M) | |
| Total Cash From Operating Activities | 59.0M | (52.2M) | 328.1M | (216.1M) | (194.5M) | (184.8M) | |
| Investments | (69.8M) | (1.8M) | (91.9M) | (455.8M) | (410.2M) | (389.7M) | |
| Change In Cash | (10.8M) | 100.8M | 139.8M | (86.5M) | (99.5M) | (94.5M) | |
| Net Borrowings | (15.7M) | (311.9K) | 189.6M | 54.1M | 62.2M | 65.3M | |
| Total Cashflows From Investing Activities | 169.9M | (69.8M) | (1.8M) | (91.9M) | (82.7M) | (78.5M) | |
| Depreciation | 100.1M | 110.9M | 113.1M | 108.1M | 124.4M | 85.2M | |
| Change To Netincome | 41.9M | 55.0M | 63.6M | 92.6M | 106.5M | 111.8M | |
| Change To Liabilities | 327.7M | 162.5M | 409.1M | (472.6M) | (543.5M) | (516.4M) | |
| End Period Cash Flow | 86.4M | 187.2M | 327.0M | 240.5M | 276.6M | 206.4M | |
| Free Cash Flow | 44.4M | (54.0M) | 231.6M | (274.7M) | (315.9M) | (300.1M) | |
| Change In Working Capital | 74.6M | (148.9M) | 99.6M | (240.0M) | (276.0M) | (289.8M) | |
| Begin Period Cash Flow | 97.2M | 86.4M | 187.2M | 327.0M | 376.0M | 198.2M | |
| Other Non Cash Items | (62.1K) | 41.9M | 4.4M | 5.5M | 6.4M | 9.8M |
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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 Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.