Lingyuan Historical Cash Flow
| 600231 Stock | 1.74 0.02 1.16% |
Analysis of Lingyuan Iron cash flow over time is an excellent tool to project Lingyuan 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 475.7 M or Total Cash From Operating Activities of 2.1 B as it is a great indicator of Lingyuan 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 Lingyuan 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 Lingyuan Iron Steel is a good buy for the upcoming year.
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About Lingyuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lingyuan 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 Lingyuan's non-liquid assets can be easily converted into cash.
Lingyuan Iron Cash Flow Chart
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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 Lingyuan 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 Lingyuan 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. 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, Lingyuan Iron's Other Cashflows From Financing Activities 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 2.1 B, whereas Change To Inventory is projected to grow to (271.7 M).
Lingyuan Iron cash flow statement Correlations
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Lingyuan Iron Account Relationship Matchups
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Lingyuan Iron cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (392.7M) | (560.1M) | 242.5M | (317.8M) | (286.0M) | (271.7M) | |
| Other Cashflows From Financing Activities | 198.3M | (1.5M) | (171.0K) | 363.7M | 418.3M | 439.2M | |
| Dividends Paid | 184.4M | 217.6M | 322.8M | (63.6M) | (73.2M) | (69.5M) | |
| Capital Expenditures | 375.1M | 258.0M | 218.8M | 584.6M | 672.3M | 475.7M | |
| Total Cash From Operating Activities | 1.7B | 645.1M | (785.3M) | 1.7B | 2.0B | 2.1B | |
| Net Income | 558.1M | 918.7M | (833.7M) | (681.2M) | (613.1M) | (582.4M) | |
| Total Cash From Financing Activities | (1.5B) | (1.4B) | (319.1M) | 29.4M | 26.5M | 27.8M | |
| Change To Account Receivables | (9.8M) | (1.8B) | 1.1B | (679.9M) | (611.9M) | (581.3M) | |
| Other Cashflows From Investing Activities | 17.5M | 11.1M | 6.0M | 735K | 845.3K | 803.0K | |
| Investments | (30M) | 7.8M | (203.1M) | (583.9M) | (525.5M) | (499.2M) | |
| Change In Cash | 974.0M | 424.3M | (1.4B) | 1.4B | 1.6B | 1.7B | |
| Net Borrowings | (1.3B) | (133.2M) | 247.2M | (433.9M) | (498.9M) | (523.9M) | |
| Total Cashflows From Investing Activities | (61.9M) | (73.9M) | (398.6M) | (249.5M) | (286.9M) | (301.3M) | |
| Depreciation | 607.1M | 735.6M | 780.6M | 520.2M | 598.3M | 664.6M | |
| Change To Operating Activities | (2.1M) | 179.0M | (372.3M) | 38.3M | 34.4M | 36.2M | |
| Change To Netincome | 279.5M | 303.8M | 154.9M | 232.2M | 209.0M | 210.4M | |
| End Period Cash Flow | 1.6B | 2.0B | 609.8M | 2.0B | 2.3B | 1.3B | |
| Free Cash Flow | 1.3B | 387.1M | (1.0B) | 1.1B | 1.0B | 642.0M | |
| Change In Working Capital | 195.1M | (868.9M) | (1.0B) | 510.2M | 586.8M | 616.1M | |
| Begin Period Cash Flow | 593.4M | 1.6B | 2.0B | 609.8M | 701.3M | 1.1B | |
| Other Non Cash Items | 74.7M | 96.7M | 85.8M | 87.0M | 78.3M | 100.2M |
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Other Information on Investing in Lingyuan Stock
The Cash Flow Statement is a financial statement that shows how changes in Lingyuan 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 Lingyuan's non-liquid assets can be easily converted into cash.