Suofeiya Historical Cash Flow
| 002572 Stock | 16.45 0.07 0.42% |
Analysis of Suofeiya Home cash flow over time is an excellent tool to project Suofeiya Home Collection 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 617.8 M or Total Cash From Operating Activities of 2.8 B as it is a great indicator of Suofeiya Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suofeiya Home Collection 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 Suofeiya Home Collection is a good buy for the upcoming year.
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About Suofeiya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suofeiya 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 Suofeiya's non-liquid assets can be easily converted into cash.
Suofeiya Home 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 Suofeiya Home Collection to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suofeiya Home 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 Suofeiya Home Collection financial statement analysis. It represents the amount of money remaining after all of Suofeiya Home Collection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Suofeiya Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suofeiya Home Collection 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 Suofeiya Home Collection. 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, Suofeiya Home's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.8 B, whereas Capital Expenditures is forecasted to decline to about 617.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0B | 898.2M | 761.7M | 617.8M | Dividends Paid | 616.5M | 670.9M | 702.6M | 737.7M |
Suofeiya Home cash flow statement Correlations
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Suofeiya Home Account Relationship Matchups
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Suofeiya Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 496.2M | 532.7M | 616.5M | 670.9M | 702.6M | 737.7M | |
| Capital Expenditures | 686.2M | 446.6M | 2.0B | 898.2M | 761.7M | 617.8M | |
| Total Cash From Operating Activities | 1.3B | 1.1B | 1.4B | 1.4B | 2.7B | 2.8B | |
| Change To Account Receivables | (436.7M) | (856.6M) | 173.1M | (86.0M) | (77.4M) | (81.3M) | |
| Net Income | 1.1B | 1.2B | 122.6M | 1.1B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | (34.3M) | 3M | (129.8M) | (50.4M) | (45.3M) | (43.1M) | |
| Total Cash From Financing Activities | (738.7M) | 455.8M | 493.5M | (1.1B) | (1.0B) | (963.1M) | |
| Other Cashflows From Investing Activities | 63.4M | 112.3M | 134.4M | 174.2M | 200.3M | 210.3M | |
| Change To Inventory | (38.9M) | (158.6M) | (280.1M) | 112.6M | 59.9M | 62.9M | |
| Investments | (781.2M) | (84.3M) | 69.6M | (185.3M) | (1.7B) | (1.6B) | |
| Change In Cash | (837.3M) | 1.2B | 143.5M | (643.5M) | 1.4B | 1.4B | |
| Net Borrowings | (208.2M) | 985.5M | 1.2B | (405.2M) | (466.0M) | (442.7M) | |
| Total Cashflows From Investing Activities | (1.4B) | (417.4M) | (1.8B) | (881.0M) | (792.9M) | (832.5M) | |
| Depreciation | 292.5M | 316.2M | 412.1M | 449.9M | 488.8M | 316.0M | |
| Change To Netincome | (21.0M) | (48.3M) | 328.9M | 138.1M | 158.9M | 166.8M | |
| Change To Liabilities | 369.2M | 650.1M | (37.5M) | (413.1M) | (371.8M) | (353.2M) | |
| End Period Cash Flow | 1.3B | 2.5B | 2.6B | 2.0B | 3.3B | 2.3B | |
| Free Cash Flow | 615.0M | 698.5M | (554.3M) | 464.7M | 1.9B | 2.0B | |
| Change In Working Capital | (82.3M) | (381.4M) | (144.4M) | (386.5M) | 471.7M | 495.2M | |
| Begin Period Cash Flow | 2.1B | 1.3B | 2.5B | 2.6B | 2.0B | 2.2B | |
| Other Non Cash Items | 93.4M | 93.8M | 138.0M | 142.1M | 164.8M | 119.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Suofeiya 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 Suofeiya's non-liquid assets can be easily converted into cash.