Baoshan Historical Cash Flow
| 600019 Stock | 6.58 0.02 0.30% |
Analysis of Baoshan Iron cash flow over time is an excellent tool to project Baoshan Iron Steel 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 16.8 B or Total Cash From Operating Activities of 26.2 B as it is a great indicator of Baoshan Iron ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baoshan Iron Steel 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 Baoshan Iron Steel is a good buy for the upcoming year.
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About Baoshan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baoshan 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 Baoshan's non-liquid assets can be easily converted into cash.
Baoshan Iron 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 Baoshan Iron Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baoshan Iron 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 Baoshan Iron Steel financial statement analysis. It represents the amount of money remaining after all of Baoshan Iron Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Baoshan Iron's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baoshan Iron Steel 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 Baoshan Iron Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Baoshan Iron's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 1.4 B, whereas Total Cashflows From Investing Activities is projected to grow to (22.4 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 22.4B | 22.2B | 25.5B | 16.8B | Dividends Paid | 11.1B | 7.3B | 8.4B | 7.3B |
Baoshan Iron cash flow statement Correlations
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Baoshan Iron Account Relationship Matchups
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Baoshan Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (23.2B) | (13.7B) | (27.0B) | (26.2B) | (23.6B) | (22.4B) | |
| Other Cashflows From Financing Activities | (5.0B) | 231.5M | 758.3M | (1.2B) | (1.1B) | (1.0B) | |
| Dividends Paid | 7.2B | 16.7B | 11.1B | 7.3B | 8.4B | 7.3B | |
| Capital Expenditures | 19.9B | 23.9B | 22.4B | 22.2B | 25.5B | 16.8B | |
| Total Cash From Operating Activities | 28.2B | 59.9B | 44.7B | 25.3B | 29.1B | 26.2B | |
| Change To Account Receivables | 1.6B | (8.4B) | 8.1B | (1.5B) | (1.4B) | (1.3B) | |
| Net Income | 12.7B | 23.6B | 12.2B | 12.0B | 13.8B | 11.1B | |
| Other Cashflows From Investing Activities | 3.0B | 2.5B | 2.4B | 2.7B | 3.1B | 3.3B | |
| Change To Inventory | 2.8B | (10.0B) | 2.8B | 1.5B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | (15.4B) | (13.7B) | (31.3B) | (13.7B) | (12.4B) | (13.0B) | |
| Investments | 2.9B | (7.9B) | (7.4B) | (11.1B) | (10.0B) | (9.5B) | |
| Change In Cash | 959.8M | 1.5B | 4.7B | 15.0B | 17.3B | 18.2B | |
| Net Borrowings | 2.9B | (6.7B) | (11.8B) | (3.1B) | (2.8B) | (2.9B) | |
| Depreciation | 18.3B | 19.1B | 19.7B | 878.2M | 790.4M | 750.9M | |
| Change To Netincome | (751.0M) | (422.0M) | 2.6B | (2.7B) | (2.5B) | (2.3B) | |
| Change To Liabilities | (758.3M) | 3.0B | 16.2B | 12.3B | 14.1B | 14.8B | |
| End Period Cash Flow | 15.1B | 17.1B | 21.8B | 36.8B | 42.3B | 44.4B | |
| Free Cash Flow | 8.5B | 35.9B | 22.3B | 11.9B | 10.7B | 16.4B | |
| Change In Working Capital | (2.8B) | 14.2B | 13.5B | (4.9B) | (5.7B) | (5.4B) | |
| Begin Period Cash Flow | 13.9B | 15.6B | 17.1B | 21.7B | 24.9B | 18.4B | |
| Other Non Cash Items | 1.6B | 1.9B | 1.7B | 1.1B | 1.0B | 1.9B |
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Other Information on Investing in Baoshan Stock
The Cash Flow Statement is a financial statement that shows how changes in Baoshan 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 Baoshan's non-liquid assets can be easily converted into cash.