Shaanxi Historical Cash Flow
| 600831 Stock | 2.46 0.01 0.41% |
Analysis of Shaanxi Broadcast cash flow over time is an excellent tool to project Shaanxi Broadcast 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 1.2 B or Other Cashflows From Financing Activities of 107.1 M as it is a great indicator of Shaanxi Broadcast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shaanxi Broadcast 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 Broadcast is a good buy for the upcoming year.
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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 Broadcast 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 Shaanxi Broadcast 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 Broadcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shaanxi Broadcast'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 Broadcast 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 Broadcast TV. 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 Broadcast'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 1.2 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (1.1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 962.3M | 1.0B | 1.2B | 1.2B | Dividends Paid | 231.3M | 229.2M | 263.6M | 276.7M |
Shaanxi Broadcast cash flow statement Correlations
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Shaanxi Broadcast Account Relationship Matchups
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Shaanxi Broadcast cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (533.0M) | (758.4M) | (1.5B) | (1.1B) | (1.0B) | (1.1B) | |
| Dividends Paid | 82.6M | 151.5M | 231.3M | 229.2M | 263.6M | 276.7M | |
| Capital Expenditures | 789.5M | 1.3B | 962.3M | 1.0B | 1.2B | 1.2B | |
| Change To Account Receivables | (209.7M) | (121.9M) | (1.0B) | (840.4M) | (756.4M) | (718.6M) | |
| Net Income | 61.0M | 63.9M | 33.7M | (626.3M) | (563.7M) | (535.5M) | |
| Other Cashflows From Financing Activities | 7.4M | (96K) | (3.2M) | 74.4M | 67.0M | 107.1M | |
| Total Cash From Operating Activities | 211.7M | 120.1M | 199.5M | 136.5M | 157.0M | 149.1M | |
| Total Cash From Financing Activities | 364.7M | 612.0M | 1.1B | 932.0M | 1.1B | 1.1B | |
| Change To Inventory | 13.5M | 833.1K | (23.4M) | 20.6M | 18.5M | 19.5M | |
| Other Cashflows From Investing Activities | 16.4M | 5.6M | 2.6M | 500K | 450K | 427.5K | |
| Investments | 25.5M | (121.0M) | (165.4M) | (918.1M) | (826.3M) | (784.9M) | |
| Change In Cash | 65.3M | (261.6M) | 4.4M | (110.5M) | (99.5M) | (94.5M) | |
| Net Borrowings | 441M | 694.7M | 1.2B | 1.1B | 1.3B | 1.3B | |
| Depreciation | 503.8M | 558.9M | 560.8M | 606.4M | 697.4M | 577.0M | |
| Change To Netincome | 75.8M | 125.4M | 192.8M | 221.3M | 254.5M | 267.2M | |
| Change To Liabilities | (156.7M) | (419.0M) | 278.0M | 233.6M | 210.2M | 149.9M | |
| End Period Cash Flow | 703.0M | 441.4M | 445.8M | 340.2M | 306.2M | 449.6M | |
| Free Cash Flow | (577.8M) | (1.2B) | (762.8M) | (884.2M) | (795.8M) | (835.6M) | |
| Change In Working Capital | (524.7M) | (754.5M) | (630.3M) | (278.5M) | (250.6M) | (263.1M) | |
| Begin Period Cash Flow | 637.7M | 703.0M | 441.4M | 450.7M | 405.7M | 473.9M | |
| Other Non Cash Items | 138.5M | 142.4M | 187.2M | 268.7M | 309.0M | 172.9M |
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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.