Shenzhen Historical Cash Flow
| 002551 Stock | 3.05 0.08 2.69% |
Analysis of Shenzhen Glory cash flow over time is an excellent tool to project Shenzhen Glory Medical 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 Other Cashflows From Financing Activities of 28.9 M or Dividends Paid of 54.1 M as it is a great indicator of Shenzhen Glory 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 Glory Medical 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 Glory Medical is a good buy for the upcoming year.
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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 Glory 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.Most accounts from Shenzhen Glory'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 Glory Medical 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 Glory Medical. 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, Shenzhen Glory's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 89.2 M, whereas Capital Expenditures is forecasted to decline to about 46 M.
Shenzhen Glory cash flow statement Correlations
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Shenzhen Glory Account Relationship Matchups
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Shenzhen Glory cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 254.2M | 430.0M | 57.3M | 42.1M | 48.4M | 46.0M | |
| Net Income | 162.1M | 59.3M | (308.1M) | (148.9M) | (134.0M) | (127.3M) | |
| Other Cashflows From Financing Activities | (43.7M) | 36.5M | 29.3M | 33.8M | 30.5M | 28.9M | |
| Dividends Paid | 49.8M | 30.3M | 164.0M | 58.8M | 67.7M | 54.1M | |
| Total Cash From Operating Activities | 497.5M | 242.6M | 96.5M | 17.6M | 20.3M | 19.3M | |
| Change To Inventory | (41.0M) | (38.6M) | (55.9M) | 8.7M | 7.9M | 8.3M | |
| Total Cash From Financing Activities | 652.0M | 84.9M | 8.3M | (191.1M) | (172.0M) | (163.4M) | |
| Investments | 174.8M | (141.8M) | (132.8M) | 73.9M | 85.0M | 89.2M | |
| Change In Cash | 413.6M | (307.7M) | (265.4M) | 20.0M | 18.0M | 18.9M | |
| Net Borrowings | 769.6M | 98.2M | (99.5M) | (61.0M) | (54.9M) | (52.1M) | |
| Total Cashflows From Investing Activities | (530.2M) | (148.6M) | (563.4M) | (176.8M) | (203.4M) | (213.5M) | |
| Depreciation | 55.1M | 76.7M | 125.0M | 95.9M | 110.3M | 62.6M | |
| Change To Account Receivables | 183.4M | 116.2M | 49.6M | 156.3M | 179.7M | 188.7M | |
| Other Cashflows From Investing Activities | 936.8K | 2.4M | 3.3M | 8.0M | 7.2M | 7.6M | |
| Change To Netincome | 85.3M | 236.5M | 13.4M | 386.5M | 444.4M | 466.7M | |
| Change To Liabilities | (192.1M) | (44.6M) | 46.9M | (190.7M) | (171.7M) | (163.1M) | |
| End Period Cash Flow | 960.4M | 652.6M | 387.2M | 407.2M | 468.3M | 574.8M | |
| Free Cash Flow | 243.3M | (187.4M) | 39.2M | (24.4M) | (28.1M) | (29.5M) | |
| Change In Working Capital | 31.7M | 57.9M | (90.4M) | (32.4M) | (37.3M) | (39.1M) | |
| Begin Period Cash Flow | 546.8M | 960.4M | 652.6M | 387.2M | 445.3M | 592.9M | |
| Other Non Cash Items | 21.5M | 15.6M | 20.0M | 1.1M | 957.4K | 909.5K |
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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 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.