Longxing Historical Cash Flow
| 002442 Stock | 5.65 0.05 0.88% |
Analysis of Longxing Chemical cash flow over time is an excellent tool to project Longxing Chemical Stock 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 436.2 M or Net Income of 82 M as it is a great indicator of Longxing 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 Longxing Chemical Stock 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 Longxing Chemical Stock is a good buy for the upcoming year.
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About Longxing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Longxing 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 Longxing's non-liquid assets can be easily converted into cash.
Longxing 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.Capital Expenditures
Capital Expenditures are funds used by Longxing Chemical Stock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Longxing Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Longxing Chemical Stock financial statement analysis. It represents the amount of money remaining after all of Longxing Chemical Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Longxing 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 Longxing Chemical Stock 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 Longxing Chemical Stock. 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, Longxing Chemical's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 436.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (156.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 39.6M | 161.6M | 415.4M | 436.2M | Dividends Paid | 33.5M | 85.8M | 53.5M | 56.8M |
Longxing Chemical cash flow statement Correlations
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Longxing Chemical Account Relationship Matchups
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Longxing Chemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (148.9M) | (47.0M) | (257.5M) | (183.3M) | (165.0M) | (156.7M) | |
| Dividends Paid | 84.1M | 38.2M | 33.5M | 85.8M | 53.5M | 56.8M | |
| Capital Expenditures | 115.4M | 26.0M | 39.6M | 161.6M | 415.4M | 436.2M | |
| Net Income | 19.2M | 77.5M | 171.6M | 103.7M | 110.4M | 82.0M | |
| Total Cash From Financing Activities | (298.1M) | (65.5M) | (250.3M) | 106.8M | 96.1M | 100.9M | |
| Total Cash From Operating Activities | 422.9M | 171.3M | 176.2M | 178.6M | 127.8M | 239.6M | |
| Change To Account Receivables | 191.0M | 153.6M | (285.6M) | (225.3M) | (202.8M) | (192.7M) | |
| Change To Inventory | 111.1M | (24.3M) | (207.0M) | (163.5M) | 234.1M | 245.8M | |
| Investments | (113.5M) | (25.5M) | (37.9M) | (160.4M) | (413.2M) | (392.5M) | |
| Change In Cash | 11.0M | 80.3M | (112.1M) | 125.0M | 93.7M | 98.4M | |
| Net Borrowings | (65.1M) | 19.7M | 10.6M | 375.8M | 432.2M | 453.8M | |
| Total Cashflows From Investing Activities | (113.5M) | (25.5M) | (37.9M) | (160.4M) | (144.3M) | (137.1M) | |
| Depreciation | 124.8M | 127.5M | 120.9M | 103.8M | 96.7M | 93.2M | |
| Change To Operating Activities | (149.7K) | (135.1K) | (15.0K) | 16.8M | 19.3M | 20.2M | |
| End Period Cash Flow | 95.7M | 176.0M | 63.9M | 188.9M | 282.7M | 296.8M | |
| Change To Netincome | 48.5M | 53.3M | 77.4M | 87.7M | 100.9M | 75.7M | |
| Change To Liabilities | (71.7M) | (216.3M) | 298.7M | 255.5M | 293.8M | 308.5M | |
| Free Cash Flow | 307.4M | 145.3M | 136.6M | 17.0M | (287.6M) | (273.3M) | |
| Change In Working Capital | 232.0M | (96.2M) | (193.9M) | (133.4M) | (177.5M) | (168.6M) | |
| Begin Period Cash Flow | 84.6M | 95.7M | 176.0M | 63.9M | 188.9M | 116.7M | |
| Other Non Cash Items | 42.8M | 36.4M | 33.5M | 37.1M | 52.4M | 35.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Longxing 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 Longxing's non-liquid assets can be easily converted into cash.