Shengyuan Historical Cash Flow
| 300867 Stock | 13.66 0.57 4.01% |
Analysis of Shengyuan Environmental cash flow over time is an excellent tool to project Shengyuan Environmental 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 Net Borrowings of 488.4 M or Depreciation of 170.6 M as it is a great indicator of Shengyuan Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shengyuan Environmental 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 Shengyuan Environmental is a good buy for the upcoming year.
Shengyuan |
About Shengyuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shengyuan 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 Shengyuan's non-liquid assets can be easily converted into cash.
Shengyuan Environmental Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Shengyuan Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shengyuan Environmental 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 Shengyuan Environmental financial statement analysis. It represents the amount of money remaining after all of Shengyuan Environmental Protection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shengyuan Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shengyuan Environmental 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 Shengyuan Environmental Protection. 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, Shengyuan Environmental's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 462.9 M, whereas Investments are projected to grow to (357.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 228.7M | 267.2M | 215.9M | 168.3M | Depreciation | 194.8M | 246.6M | 273.6M | 170.6M |
Shengyuan Environmental cash flow statement Correlations
Click cells to compare fundamentals
Shengyuan Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shengyuan Environmental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | (8.4M) | (20.7M) | (14.3M) | 272.1K | 285.7K | |
| Change In Cash | (95.0M) | 209.2M | (161.6M) | 272.5M | (273.3M) | (259.6M) | |
| Net Borrowings | 200.3M | 774.6M | 561.7M | 451.2M | 518.8M | 488.4M | |
| Total Cashflows From Investing Activities | (593.8M) | (2.1B) | (875.5M) | (674.0M) | (606.6M) | (636.9M) | |
| Other Cashflows From Financing Activities | (25.8M) | (20.9M) | (4.8M) | (5M) | (4.5M) | (4.3M) | |
| Depreciation | 134.5M | 143.5M | 194.8M | 246.6M | 273.6M | 170.6M | |
| Dividends Paid | 119.5M | 146.8M | 228.7M | 267.2M | 215.9M | 168.3M | |
| Capital Expenditures | 594.6M | 1.4B | 1.1B | 840.4M | 345.9M | 328.6M | |
| Total Cash From Operating Activities | 443.8M | 483.2M | 385.6M | 767.6M | 386.3M | 462.9M | |
| Change To Account Receivables | (98.6M) | (170.9M) | (443.2M) | 36.8M | 33.1M | 34.8M | |
| Net Income | 217.4M | 303.7M | 471.5M | 180.2M | 146.5M | 227.2M | |
| Total Cash From Financing Activities | 55.0M | 1.9B | 328.2M | 178.9M | 205.8M | 195.5M | |
| End Period Cash Flow | 40.2M | 249.4M | 87.8M | 360.3M | 87.0M | 154.1M | |
| Other Cashflows From Investing Activities | 737.1K | 800K | 400K | 5M | 460K | 437K | |
| Change To Netincome | 134.9M | 146.1M | 104.2M | 200.6M | 230.7M | 135.9M | |
| Change To Liabilities | 45.8M | 51.8M | 46.0M | 87.8M | 100.9M | 50.9M | |
| Free Cash Flow | (150.8M) | (950.9M) | (723.0M) | (72.9M) | 40.3M | 42.4M | |
| Change In Working Capital | (53.6M) | (122.0M) | (411.0M) | 110.3M | (301.2M) | (286.1M) | |
| Begin Period Cash Flow | 135.2M | 40.2M | 249.4M | 87.8M | 360.3M | 378.3M | |
| Other Non Cash Items | 150.3M | 159.4M | 183.7M | 230.3M | 225.1M | 184.8M |
Also Currently Popular
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 Shengyuan Stock
The Cash Flow Statement is a financial statement that shows how changes in Shengyuan 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 Shengyuan's non-liquid assets can be easily converted into cash.