Shaanxi Historical Cash Flow

600248 Stock   4.18  0.01  0.24%   
Analysis of Shaanxi Yanchang cash flow over time is an excellent tool to project Shaanxi Yanchang Pet 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 2.3 B or Net Income of 4.8 B as it is a great indicator of Shaanxi Yanchang ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Shaanxi Yanchang Pet 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 Shaanxi Yanchang Pet is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shaanxi Yanchang Petroleum. 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.

About Shaanxi Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.

Shaanxi Yanchang Cash Flow Chart

At present, Shaanxi Yanchang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.3 B, whereas Change To Inventory is projected to grow to (15.6 B).

Capital Expenditures

Capital Expenditures are funds used by Shaanxi Yanchang Pet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shaanxi Yanchang 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 Shaanxi Yanchang Pet financial statement analysis. It represents the amount of money remaining after all of Shaanxi Yanchang Petroleum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Shaanxi Yanchang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shaanxi Yanchang Pet 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 Shaanxi Yanchang Petroleum. 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, Shaanxi Yanchang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.3 B, whereas Change To Inventory is projected to grow to (15.6 B).

Shaanxi Yanchang cash flow statement Correlations

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-0.870.84-0.760.250.790.32-0.70.10.69-0.050.82-0.77-0.780.840.78
-0.950.84-0.880.580.990.22-0.730.150.89-0.410.98-0.9-0.970.990.98
0.93-0.76-0.88-0.49-0.89-0.530.65-0.08-0.850.31-0.820.750.83-0.83-0.8
-0.470.250.58-0.490.67-0.11-0.38-0.210.71-0.130.53-0.5-0.550.520.55
-0.940.790.99-0.890.670.22-0.720.110.91-0.390.96-0.87-0.950.960.96
-0.430.320.22-0.53-0.110.220.07-0.330.140.130.1-0.11-0.130.150.08
0.71-0.7-0.730.65-0.38-0.720.07-0.28-0.670.31-0.740.50.68-0.73-0.69
-0.040.10.15-0.08-0.210.11-0.33-0.280.15-0.250.19-0.15-0.190.150.21
-0.850.690.89-0.850.710.910.14-0.670.15-0.310.86-0.83-0.890.860.86
0.35-0.05-0.410.31-0.13-0.390.130.31-0.25-0.31-0.50.430.51-0.49-0.53
-0.920.820.98-0.820.530.960.1-0.740.190.86-0.5-0.92-0.981.01.0
0.85-0.77-0.90.75-0.5-0.87-0.110.5-0.15-0.830.43-0.920.96-0.93-0.94
0.92-0.78-0.970.83-0.55-0.95-0.130.68-0.19-0.890.51-0.980.96-0.98-0.99
-0.930.840.99-0.830.520.960.15-0.730.150.86-0.491.0-0.93-0.980.99
-0.90.780.98-0.80.550.960.08-0.690.210.86-0.531.0-0.94-0.990.99
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Shaanxi Yanchang Account Relationship Matchups

Shaanxi Yanchang cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(18.2B)(17.3B)(15.6B)(18.3B)(16.5B)(15.6B)
Other Cashflows From Financing Activities(572.0M)2.9B1.0B6.8B7.9B8.2B
Dividends Paid1.8B1.8B2.3B(2.9B)(3.3B)(3.2B)
Capital Expenditures3.1B941.6M1.7B1.9B2.2B2.3B
Total Cash From Operating Activities(2.7B)(3.1B)737.0M(7.5B)(6.7B)(6.4B)
Net Income2.8B3.5B3.6B4.0B4.6B4.8B
Total Cash From Financing Activities7.4B(4.1B)6.0B12.7B14.6B15.3B
Other Cashflows From Investing Activities(3.6B)(2.3B)12.2B(609.8M)(701.3M)(666.2M)
Total Cashflows From Investing Activities(4.8B)(3.2B)7.2B(1.8B)(2.1B)(2.0B)
Change To Account Receivables5.2B(28.5B)(26.4B)(29.8B)(26.8B)(25.5B)
Net Borrowings7.0B5.2B(2.3B)4.7B5.5B5.7B
Change To Netincome1.5B2.5B3.3B5.7B6.6B6.9B
Change To Liabilities27.6B35.1B33.9B(831.5M)(956.3M)(908.4M)
Investments(2.1B)(323.2M)(5.8B)(2.5B)(2.3B)(2.4B)
Change In Cash453.5M1.1B3.8B3.8B4.3B2.5B
Depreciation313.7M478.1M552.4M683.9M786.4M415.0M
End Period Cash Flow15.5B16.6B20.7B24.5B28.1B29.6B
Free Cash Flow(4.1B)(4.0B)(959.7M)(9.4B)(8.4B)(8.0B)
Change In Working Capital(9.2B)(13.1B)(11.7B)(20.9B)(18.8B)(17.8B)
Begin Period Cash Flow15.0B15.5B16.9B20.7B23.8B25.0B
Other Non Cash Items1.1B1.6B1.6B2.2B2.6B2.7B

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Other Information on Investing in Shaanxi Stock

The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.