Chongqing Historical Cash Flow
| 600917 Stock | 5.78 0.07 1.23% |
Analysis of Chongqing Gas cash flow over time is an excellent tool to project Chongqing Gas Grp 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 Dividends Paid of 208.5 M or Capital Expenditures of 431.6 M as it is a great indicator of Chongqing Gas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chongqing Gas Grp 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 Chongqing Gas Grp is a good buy for the upcoming year.
Chongqing |
About Chongqing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.
Chongqing Gas Cash Flow Chart
Add Fundamental
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 Chongqing Gas Grp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chongqing Gas 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 Chongqing Gas Grp financial statement analysis. It represents the amount of money remaining after all of Chongqing Gas Grp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chongqing Gas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chongqing Gas Grp 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 Chongqing Gas Grp. 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, Chongqing Gas' Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 431.6 M, whereas Dividends Paid is forecasted to decline to about 208.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 459.9M | 459.7M | 413.7M | 431.6M | Dividends Paid | 232.5M | 231.9M | 266.7M | 208.5M |
Chongqing Gas cash flow statement Correlations
Click cells to compare fundamentals
Chongqing Gas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chongqing Gas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (3.9M) | (1.3M) | (7.9M) | 10.7M | 9.7M | 15.9M | |
| Dividends Paid | 139.9M | 143.8M | 232.5M | 231.9M | 266.7M | 208.5M | |
| Capital Expenditures | 540.7M | 479.7M | 459.9M | 459.7M | 413.7M | 431.6M | |
| Total Cash From Operating Activities | 667.1M | 622.2M | 156.0M | 444.2M | 399.8M | 479.2M | |
| Change To Account Receivables | (67.8M) | 10.7M | 37.6M | (383.1M) | (344.8M) | (327.5M) | |
| Net Income | 376.3M | 456.3M | 401.7M | 498.5M | 573.3M | 405.3M | |
| Change To Inventory | 1.4M | (10.3M) | 26.5M | (10.5M) | (9.5M) | (9.0M) | |
| Total Cash From Financing Activities | (160.9M) | 185.6M | (330.9M) | 752.5M | 865.4M | 908.7M | |
| Other Cashflows From Investing Activities | 28.7M | 89.5M | 59.2M | 81.7M | 94.0M | 98.7M | |
| Investments | (279.6M) | (185.6M) | (145.9M) | (512.2M) | (461.0M) | (438.0M) | |
| Change In Cash | 157.2M | (314.3M) | 398.2M | (582.6M) | (670.0M) | (636.5M) | |
| Net Borrowings | (32.6M) | 270.6M | (199.3M) | 974.2M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (480.4M) | (695.5M) | (605.6M) | (510.3M) | (586.9M) | (616.2M) | |
| Depreciation | 286.0M | 308.4M | 328.7M | 313.9M | 360.9M | 289.4M | |
| Change To Netincome | (54.9M) | (78.0M) | (134.8M) | (86.2M) | (77.6M) | (81.5M) | |
| Change To Liabilities | (8.5M) | (5.7M) | (46.6M) | 116.0M | 104.4M | 109.6M | |
| End Period Cash Flow | 1.5B | 1.2B | 1.6B | 1.0B | 917.8M | 1.2B | |
| Free Cash Flow | 126.4M | 142.5M | (303.8M) | (15.4M) | (13.9M) | (13.2M) | |
| Change In Working Capital | 6.0M | (19.3M) | (240.6M) | (245.1M) | (220.6M) | (209.6M) | |
| Begin Period Cash Flow | 1.4B | 1.5B | 1.2B | 1.6B | 1.4B | 1.2B | |
| Other Non Cash Items | 13.1M | (7.8M) | 8.2M | 26.8M | 30.9M | 32.4M |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in Chongqing Stock
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.