Shandong Historical Cash Flow
| 603536 Stock | 11.61 1.06 10.05% |
Analysis of Shandong Huifa cash flow over time is an excellent tool to project Shandong Huifa Foodstuff 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 36.1 M or Capital Expenditures of 26.5 M as it is a great indicator of Shandong Huifa ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Huifa Foodstuff 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 Shandong Huifa Foodstuff is a good buy for the upcoming year.
Shandong |
About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Huifa 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 Shandong Huifa Foodstuff to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shandong Huifa operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shandong Huifa's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Huifa Foodstuff 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 Shandong Huifa Foodstuff. 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, Shandong Huifa's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 36.1 M, whereas Capital Expenditures is forecasted to decline to about 26.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 126.3M | 89.9M | 27.9M | 26.5M | Dividends Paid | 38.9M | 18.0M | 25.8M | 36.1M |
Shandong Huifa cash flow statement Correlations
Click cells to compare fundamentals
Shandong Huifa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shandong Huifa cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.4M) | (45.9M) | 31.7M | (36.0M) | 54.0M | 56.7M | |
| Dividends Paid | 57.0M | 48.6M | 38.9M | 18.0M | 25.8M | 36.1M | |
| Capital Expenditures | 78.7M | 106.1M | 126.3M | 89.9M | 27.9M | 26.5M | |
| Total Cash From Operating Activities | 105.6M | 66.7M | 84.0M | 57.7M | 89.8M | 66.4M | |
| Total Cash From Financing Activities | (47.6M) | 96.6M | (3.1M) | 6.4M | 5.7M | 5.5M | |
| Net Borrowings | 54.1M | 125.7M | 20.2M | 211.6M | 243.4M | 255.5M | |
| Total Cashflows From Investing Activities | (78.4M) | (107.0M) | (131.1M) | (96.7M) | (87.0M) | (91.4M) | |
| Other Cashflows From Financing Activities | (44.7M) | (10.3M) | (13.2M) | (187.2M) | (168.5M) | (160.0M) | |
| Change To Operating Activities | (3.9M) | (5.1M) | 30.1M | 3.3M | 3.8M | 2.0M | |
| Change To Netincome | 18.7M | 24.5M | 33.7M | 37.2M | 42.8M | 28.4M | |
| Change To Liabilities | 44.8M | 27.7M | 72.3M | 58.1M | 66.8M | 70.2M | |
| Investments | 86.9K | (1.1M) | (5.2M) | (7.2M) | (50.4M) | (47.9M) | |
| Change In Cash | (20.3M) | 56.2M | (50.2M) | (32.6M) | 65.1M | 68.3M | |
| Depreciation | 50.8M | 54.9M | 65.6M | 79.3M | 83.5M | 66.2M | |
| Change To Account Receivables | (2.2M) | (14.2M) | (16.2M) | 38.0M | 43.7M | 45.9M | |
| Net Income | 6.0M | 23.1M | (137.9M) | (119.9M) | 7.5M | 7.9M | |
| End Period Cash Flow | 130.8M | 187.1M | 136.9M | 104.3M | 169.3M | 116.6M | |
| Free Cash Flow | 26.9M | (39.3M) | (42.3M) | (32.2M) | 62.0M | 65.1M | |
| Change In Working Capital | 34.7M | (32.7M) | 87.8M | 60.2M | (51.2M) | (48.6M) | |
| Begin Period Cash Flow | 151.2M | 130.8M | 187.1M | 136.9M | 104.3M | 113.9M | |
| Other Non Cash Items | 18.5M | 23.2M | 24.8M | 27.3M | 28.6M | 24.1M |
Currently Active Assets on Macroaxis
Other Information on Investing in Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.