Sany Historical Cash Flow
| 600031 Stock | 17.29 0.07 0.40% |
Analysis of Sany Heavy cash flow over time is an excellent tool to project Sany Heavy Industry 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 Income of 3.9 B or Dividends Paid of 1.9 B as it is a great indicator of Sany Heavy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sany Heavy Industry 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 Sany Heavy Industry is a good buy for the upcoming year.
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About Sany Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sany 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 Sany's non-liquid assets can be easily converted into cash.
Sany Heavy Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sany Heavy Industry financial statement analysis. It represents the amount of money remaining after all of Sany Heavy Industry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sany Heavy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sany Heavy Industry 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 Sany Heavy Industry. 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, Sany Heavy's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 4.9 B, whereas Capital Expenditures is forecasted to decline to about 2.6 B.
Sany Heavy cash flow statement Correlations
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Sany Heavy Account Relationship Matchups
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Sany Heavy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.4B | 5.1B | 10.3B | 5.7B | 4.5B | 2.6B | |
| Net Income | 11.2B | 15.4B | 12.0B | 4.3B | 4.5B | 3.9B | |
| Other Cashflows From Financing Activities | (44.9M) | (715.0M) | (2.0B) | (164.3M) | (147.8M) | (140.5M) | |
| Dividends Paid | 2.7B | 3.9B | 5.6B | 4.5B | 2.5B | 1.9B | |
| Total Cash From Operating Activities | 11.9B | 13.4B | 11.9B | 4.1B | 5.7B | 4.8B | |
| Total Cash From Financing Activities | 826.9M | (2.0B) | (2.5B) | (1.3B) | (1.2B) | (1.1B) | |
| Other Cashflows From Investing Activities | 212.7M | 52.0M | 3.0B | 2.8B | 3.3B | 3.4B | |
| Change To Inventory | (2.7B) | (5.0B) | 730.0M | (1.4B) | (81.5M) | (85.6M) | |
| Investments | (8.6B) | (9.9B) | (2.2B) | (1.8B) | (2.7B) | (2.8B) | |
| Change In Cash | (702.0M) | (131.2M) | 1.3B | 7.0B | (4.6B) | (4.3B) | |
| Net Borrowings | 2.0B | 1.8B | 3.0B | 4.1B | 4.7B | 4.9B | |
| Total Cashflows From Investing Activities | (10.8B) | (10.5B) | (11.1B) | (9.3B) | (8.4B) | (8.8B) | |
| Depreciation | 2.0B | 1.9B | 1.8B | 2.6B | 3.1B | 2.4B | |
| Change To Account Receivables | (2.4B) | (7.3B) | (9.9B) | (4.7B) | (4.2B) | (4.4B) | |
| Change To Operating Activities | 125.1M | 53.1M | (14.8M) | 64.9M | 58.4M | 55.5M | |
| Change To Netincome | 364.2M | (382.8M) | (134.1M) | (820.0M) | (738.0M) | (701.1M) | |
| Change To Liabilities | 8.6B | 8.9B | 11.1B | 2.5B | 2.8B | 5.7B | |
| End Period Cash Flow | 4.5B | 4.2B | 5.7B | 12.7B | 8.1B | 6.9B | |
| Free Cash Flow | 10.9B | 8.3B | 1.6B | (1.6B) | 1.2B | 1.1B | |
| Change In Working Capital | 531.4M | (3.5B) | (1.5B) | (3.0B) | (3.5B) | (3.3B) | |
| Begin Period Cash Flow | 4.3B | 4.5B | 4.4B | 5.7B | 12.7B | 6.7B | |
| Other Non Cash Items | 130.4M | 236.8M | 122.5M | 77.2M | 117.8M | 111.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Sany 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 Sany's non-liquid assets can be easily converted into cash.