Shanghai Historical Cash Flow
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Analysis of Shanghai Shibei cash flow over time is an excellent tool to project Shanghai Shibei Hi 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 Total Cashflows From Investing Activities of 77 M or Other Cashflows From Financing Activities of 49.7 M as it is a great indicator of Shanghai Shibei ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanghai Shibei Hi 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 Shanghai Shibei Hi is a good buy for the upcoming year.
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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 Shibei 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 Shanghai Shibei Hi 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 Shibei operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Shanghai Shibei'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 Shibei Hi 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 Shibei Hi Tech. 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, Shanghai Shibei's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.2 B, whereas Change To Inventory is forecasted to decline to (981.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 404.8M | 378.8M | 361.5M | 349.6M | Depreciation | 269.4M | 317.3M | 335.6M | 204.4M |
Shanghai Shibei cash flow statement Correlations
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Shanghai Shibei Account Relationship Matchups
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Shanghai Shibei cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (661.6M) | (2.0B) | (1.2B) | (714.0M) | (935.0M) | (981.7M) | |
| Investments | 7.4M | (127M) | (70.9M) | (438.8M) | (63.3M) | (66.5M) | |
| Change In Cash | 389.6M | (1.4B) | 646.9M | 645.2M | (705.4M) | (670.1M) | |
| Net Borrowings | 2.8B | 1.1B | (60.5M) | 1.4B | 1.3B | 937.3M | |
| Total Cashflows From Investing Activities | 66.4M | (20.1M) | (128.9M) | 63.8M | 73.4M | 77.0M | |
| Depreciation | 158.0M | 187.7M | 269.4M | 317.3M | 335.6M | 204.4M | |
| Dividends Paid | 411.9M | 416.4M | 404.8M | 378.8M | 361.5M | 349.6M | |
| Capital Expenditures | 37.4M | 9.0M | 22.4M | 52.6M | 33.6M | 26.3M | |
| Total Cash From Operating Activities | (292.1M) | (1.5B) | (451.0M) | 1.8B | (364.7M) | (382.9M) | |
| Change To Account Receivables | (45.7M) | (687.5M) | 537.0M | (132.9M) | (119.6M) | (113.6M) | |
| Net Income | 211.0M | 175.8M | 115.0M | 78.3M | (177.7M) | (168.9M) | |
| Total Cash From Financing Activities | 3.5B | 701.8M | 306.1M | 1.0B | 930.6M | 1.2B | |
| Other Cashflows From Investing Activities | 3.3M | 9.8M | 6.9M | 119.2M | 137.1M | 143.9M | |
| Change To Netincome | (213.7M) | 138.6M | 274.6M | 235.2M | 270.5M | 284.0M | |
| Change To Liabilities | (271.2M) | 539.0M | (776.4M) | 287.8M | 259.0M | 272.0M | |
| End Period Cash Flow | 2.1B | 771.8M | 1.4B | 2.1B | 1.4B | 1.5B | |
| Free Cash Flow | (329.5M) | (1.6B) | (473.4M) | 1.7B | (398.3M) | (418.2M) | |
| Change In Working Capital | (809.2M) | (2.2B) | (1.1B) | 485.2M | (801.5M) | (841.5M) | |
| Begin Period Cash Flow | 1.7B | 2.1B | 771.8M | 1.4B | 2.1B | 1.6B | |
| Other Non Cash Items | 257.8M | 323.3M | 366.0M | 323.6M | 281.7M | 295.5M |
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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.