Sihui Historical Cash Flow
| 300852 Stock | 27.40 1.00 3.52% |
Analysis of Sihui Fuji cash flow over time is an excellent tool to project Sihui Fuji Electronics 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 3.2 M or Depreciation of 94.8 M as it is a great indicator of Sihui Fuji ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sihui Fuji Electronics 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 Sihui Fuji Electronics is a good buy for the upcoming year.
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About Sihui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sihui 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 Sihui's non-liquid assets can be easily converted into cash.
Sihui Fuji 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 Sihui Fuji Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sihui Fuji operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sihui Fuji's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sihui Fuji Electronics 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 Sihui Fuji Electronics. 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, Sihui Fuji's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 3.2 M, whereas Change To Inventory is forecasted to decline to (11.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 33.8M | 34.1M | 39.2M | 41.1M | Depreciation | 61.8M | 78.5M | 90.3M | 94.8M |
Sihui Fuji cash flow statement Correlations
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Sihui Fuji Account Relationship Matchups
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Sihui Fuji cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.6M) | (50.5M) | (29.4M) | (12.2M) | (11.0M) | (11.5M) | |
| Investments | (325.4M) | 251.6M | (338.4M) | (610.7M) | (549.6M) | (522.1M) | |
| Change In Cash | 97.7M | 80.7M | (48.6M) | 156.5M | 180.0M | 189.0M | |
| Net Borrowings | (15.2M) | 5.7M | (3.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Total Cashflows From Investing Activities | (28.6M) | (83.9M) | (418.9M) | (45.7M) | (41.1M) | (43.2M) | |
| Other Cashflows From Financing Activities | (24M) | (3.2M) | (9.3M) | 3.4M | 3.1M | 3.2M | |
| Depreciation | 23.6M | 36.0M | 61.8M | 78.5M | 90.3M | 94.8M | |
| Dividends Paid | 20.0M | 22.7M | 33.8M | 34.1M | 39.2M | 41.1M | |
| Capital Expenditures | 94.2M | 301.4M | 158.8M | 189.0M | 217.4M | 125.7M | |
| Total Cash From Operating Activities | 117.0M | 155.4M | 317.7M | 235.9M | 271.3M | 144.1M | |
| Net Income | 120.5M | 184.2M | 225.6M | 204.4M | 235.1M | 126.4M | |
| End Period Cash Flow | 145.5M | 226.2M | 177.6M | 334.1M | 384.2M | 403.4M | |
| Change To Netincome | 914.8K | (968.8K) | 2.0M | (1.2M) | (1.1M) | (1.1M) | |
| Change To Liabilities | 11.6M | 35.9M | 64.3M | 130.1M | 149.7M | 157.1M | |
| Free Cash Flow | 22.9M | (145.9M) | 158.9M | 46.9M | 53.9M | 56.6M | |
| Change In Working Capital | (45.5M) | (70.2M) | 23.1M | (62.8M) | (56.5M) | (53.7M) | |
| Begin Period Cash Flow | 47.7M | 145.5M | 226.2M | 177.6M | 204.2M | 107.9M | |
| Other Non Cash Items | 8.0M | 8.5M | 4.0M | 18.3M | 21.0M | 22.1M | |
| Change To Account Receivables | (33.0M) | (46.0M) | (84.3M) | (149.9M) | (134.9M) | (128.2M) | |
| Total Cash From Financing Activities | (16.4M) | 2.1M | 402.1M | (26.9M) | (30.9M) | (29.3M) |
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Other Information on Investing in Sihui Stock
The Cash Flow Statement is a financial statement that shows how changes in Sihui 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 Sihui's non-liquid assets can be easily converted into cash.