Shandong Historical Cash Flow
| 002476 Stock | 4.58 0.01 0.22% |
Analysis of Shandong Polymer cash flow over time is an excellent tool to project Shandong Polymer Bio 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 Free Cash Flow of 119.7 M or Change In Working Capital of 121.9 M as it is a great indicator of Shandong Polymer 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 Polymer Bio 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 Polymer Bio 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 Polymer Cash Flow Chart
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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.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 Polymer Bio 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 Polymer operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shandong Polymer'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 Polymer Bio 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 Polymer Biochemicals. 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 Polymer's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 119.7 M, whereas Change To Inventory is projected to grow to (52.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 19.2M | 15.0M | 7.0M | 6.6M | Dividends Paid | 5.7M | 413.3K | 617.8K | 586.9K |
Shandong Polymer cash flow statement Correlations
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Shandong Polymer Account Relationship Matchups
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Shandong Polymer cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 311.1K | 25.2M | (15.9M) | (2.9M) | (55.1M) | (52.3M) | |
| Change In Cash | (23.2M) | (29.1M) | 36.6M | (157.6M) | 23.2M | 24.4M | |
| Free Cash Flow | 40.2M | 14.9M | (54.0M) | (93.2M) | 114.0M | 119.7M | |
| Change In Working Capital | 21.8M | (33.6M) | (101.8M) | (153.9M) | 116.1M | 121.9M | |
| Begin Period Cash Flow | 413.8M | 390.7M | 361.5M | 398.2M | 240.6M | 256.5M | |
| Other Cashflows From Financing Activities | 28M | 7.0M | (12.0M) | 17.7M | (2.0M) | (1.9M) | |
| Depreciation | 44.7M | 40.6M | 38.8M | 34.9M | 24.7M | 40.6M | |
| Other Non Cash Items | (107.2M) | 12.3M | 10.2M | 11.2M | 637.1K | 605.2K | |
| Dividends Paid | 4.6M | 10.4M | 5.7M | 413.3K | 617.8K | 586.9K | |
| Capital Expenditures | 10.4M | 17.7M | 19.2M | 15.0M | 7.0M | 6.6M | |
| Total Cash From Operating Activities | 50.6M | 32.5M | (34.8M) | (78.2M) | 121.0M | 127.0M | |
| Net Income | 91.2M | 13.2M | 17.9M | 29.6M | 5.2M | 5.0M | |
| Total Cash From Financing Activities | (6.6M) | (70.5M) | (48.0M) | 7.3M | 9.2M | 8.8M | |
| End Period Cash Flow | 390.7M | 361.5M | 398.2M | 240.6M | 263.8M | 271.2M | |
| Change To Account Receivables | 27.5M | (52.2M) | (206.5M) | (162.0M) | 259.9M | 272.9M | |
| Total Cashflows From Investing Activities | (67.2M) | 8.8M | 119.5M | (86.7M) | (99.7M) | (94.7M) | |
| Investments | 3M | 24.6M | 2.4M | (78.1M) | (106.9M) | (101.6M) | |
| Net Borrowings | (2M) | (60.1M) | (42.2M) | 10M | 9M | 9.5M | |
| Other Cashflows From Investing Activities | 6.6K | 24.1M | 20.9M | 894.3K | 1.0M | 977.0K | |
| Change To Netincome | 13.1M | 11.4M | 9.8M | 11.2M | 12.9M | 10.4M | |
| Change To Liabilities | (6.0M) | (6.6M) | 120.7M | 11.0M | 12.7M | 13.3M |
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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.