Chengtun Historical Cash Flow
| 600711 Stock | 5.19 0.14 2.77% |
Analysis of Chengtun Mining cash flow over time is an excellent tool to project Chengtun Mining Group 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 3.5 B or Total Cash From Operating Activities of 393.7 M as it is a great indicator of Chengtun Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chengtun Mining Group 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 Chengtun Mining Group is a good buy for the upcoming year.
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About Chengtun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chengtun 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 Chengtun's non-liquid assets can be easily converted into cash.
Chengtun Mining 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 Chengtun Mining Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chengtun Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Chengtun Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chengtun Mining Group 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 Chengtun Mining Group. 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, Chengtun Mining's Dividends Paid 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 3.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (1.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.1B | 2.9B | 3.3B | 3.5B | Dividends Paid | 388.6M | 362.6M | 416.9M | 437.8M |
Chengtun Mining cash flow statement Correlations
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Chengtun Mining Account Relationship Matchups
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Chengtun Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (420.0M) | (885.8M) | (1.5B) | (1.8B) | (1.6B) | (1.5B) | |
| Dividends Paid | 351.2M | 309.9M | 388.6M | 362.6M | 416.9M | 437.8M | |
| Capital Expenditures | 1.6B | 1.6B | 2.1B | 2.9B | 3.3B | 3.5B | |
| Total Cash From Operating Activities | 1.1B | 1.7B | 559.5M | 488.5M | 561.8M | 393.7M | |
| Net Income | 59.1M | 1.0B | (95.5M) | 264.7M | 304.4M | 172.2M | |
| Total Cash From Financing Activities | 330.3M | 1.8B | 493.0M | 3.1B | 3.5B | 3.7B | |
| Change To Inventory | 366.0M | (1.9B) | (1.3B) | 188.7M | 169.8M | 178.3M | |
| Total Cashflows From Investing Activities | (1.1B) | (2.7B) | (1.5B) | (2.9B) | (2.6B) | (2.5B) | |
| Change To Account Receivables | (2.3B) | (289.1M) | (635.2M) | 1.3B | 1.5B | 1.5B | |
| Other Cashflows From Investing Activities | 19.1M | 135.4M | 86.1M | 43.2M | 49.7M | 48.4M | |
| Investments | (730.1M) | (142.8M) | (847.5M) | (2.5B) | (2.3B) | (2.2B) | |
| Change In Cash | 125.5M | 685.9M | 678.5M | 1.1B | 1.3B | 1.4B | |
| Net Borrowings | 246.7M | 3.0B | 2.2B | 2.5B | 2.9B | 3.1B | |
| Depreciation | 373.4M | 528.7M | 537.7M | 1.0B | 1.2B | 1.2B | |
| Change To Netincome | 414.8M | 1.0B | 2.2B | 1.9B | 2.2B | 2.3B | |
| Change To Liabilities | 2.4B | (531.1M) | 472.5M | (1.8B) | (1.6B) | (1.6B) | |
| End Period Cash Flow | 598.8M | 1.3B | 2.0B | 3.1B | 3.6B | 3.8B | |
| Free Cash Flow | (548.6M) | 167.7M | (1.5B) | (2.4B) | (2.2B) | (2.0B) | |
| Change In Working Capital | (294.8M) | (2.1B) | (1.9B) | (2.1B) | (1.9B) | (1.8B) | |
| Begin Period Cash Flow | 473.2M | 598.8M | 1.3B | 2.0B | 2.3B | 2.4B | |
| Other Non Cash Items | 364.2M | 475.6M | 278.3M | 534.7M | 614.9M | 399.7M |
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Other Information on Investing in Chengtun Stock
The Cash Flow Statement is a financial statement that shows how changes in Chengtun 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 Chengtun's non-liquid assets can be easily converted into cash.