Shanghai Historical Cash Flow
| 688193 Stock | 42.38 0.54 1.26% |
Analysis of Shanghai Rendu cash flow over time is an excellent tool to project Shanghai Rendu Biote 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 Investments of 317 M or Change In Cash of 326.2 M as it is a great indicator of Shanghai Rendu ability to facilitate future growth, repay debt on time or pay out dividends.
Shanghai |
About Shanghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.
Shanghai Rendu Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Shanghai Rendu Biote to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Rendu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shanghai Rendu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Rendu Biote 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 Shanghai Rendu Biotechnology. 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, Shanghai Rendu's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 317 M, whereas Free Cash Flow is projected to grow to (3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.0M | 1.1M | 2.3M | 2.5M | Depreciation | 10.2M | 14.7M | 15.8M | 11.2M |
Shanghai Rendu cash flow statement Correlations
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Shanghai Rendu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Shanghai Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.