Xian Historical Cash Flow

000516 Stock   6.13  0.10  1.66%   
Analysis of Xian International cash flow over time is an excellent tool to project Xian International 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 Cash From Operating Activities of 1.1 B or Total Cash From Financing Activities of 1.6 B as it is a great indicator of Xian International ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Xian International 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 Xian International is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xian International Medical. 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.

About Xian Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Xian 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 Xian's non-liquid assets can be easily converted into cash.

Xian International Cash Flow Chart

At present, Xian International's Total Cash From Operating 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 1.6 B, whereas Capital Expenditures is forecasted to decline to about 623.9 M.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Xian International financial statement analysis. It represents the amount of money remaining after all of Xian International Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Xian International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xian International 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 Xian International Medical. 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, Xian International's Total Cash From Operating 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 1.6 B, whereas Capital Expenditures is forecasted to decline to about 623.9 M.

Xian International cash flow statement Correlations

-0.1-0.4-0.450.4-0.620.850.12-0.220.5-0.7-0.850.19-0.620.220.08
-0.10.050.55-0.350.02-0.14-0.57-0.86-0.570.25-0.25-0.770.4-0.660.2
-0.40.050.38-0.150.39-0.25-0.210.04-0.290.370.22-0.140.35-0.210.12
-0.450.550.38-0.430.37-0.55-0.48-0.33-0.820.630.14-0.580.68-0.620.16
0.4-0.35-0.15-0.430.150.56-0.30.420.710.1-0.42-0.14-0.02-0.130.38
-0.620.020.390.370.15-0.35-0.430.27-0.220.830.31-0.390.6-0.40.3
0.85-0.14-0.25-0.550.56-0.35-0.03-0.060.5-0.52-0.790.09-0.470.070.07
0.12-0.57-0.21-0.48-0.3-0.43-0.030.310.33-0.70.370.85-0.790.92-0.74
-0.22-0.860.04-0.330.420.27-0.060.310.350.150.480.450.010.33-0.21
0.5-0.57-0.29-0.820.71-0.220.50.330.35-0.45-0.260.39-0.620.520.07
-0.70.250.370.630.10.83-0.52-0.70.15-0.450.31-0.640.92-0.720.42
-0.85-0.250.220.14-0.420.31-0.790.370.48-0.260.310.240.230.23-0.44
0.19-0.77-0.14-0.58-0.14-0.390.090.850.450.39-0.640.24-0.70.94-0.37
-0.620.40.350.68-0.020.6-0.47-0.790.01-0.620.920.23-0.7-0.830.44
0.22-0.66-0.21-0.62-0.13-0.40.070.920.330.52-0.720.230.94-0.83-0.43
0.080.20.120.160.380.30.07-0.74-0.210.070.42-0.44-0.370.44-0.43
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Xian International Account Relationship Matchups

Xian International cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures3.6B1.3B1.7B1.2B762.7M623.9M
Total Cash From Operating Activities(34.3M)41.3M456.3M461.3M1.1B1.1B
Net Income(403.9M)45.4M(822.2M)(1.2B)(368.4M)(349.9M)
Total Cash From Financing Activities231.9M2.2B936.9M1.3B1.5B1.6B
Other Cashflows From Investing Activities41.7M75.6M30.0M42.0M48.3M26.0M
Change To Inventory(26.7M)(4.8M)(26.6M)10.6M(9.1M)(8.6M)
Other Cashflows From Financing Activities(146.8M)(198.8M)(73.6M)75.0M67.5M70.9M
Dividends Paid269.4M196.4M232.3M245.4M(217.4M)(206.5M)
Change To Account Receivables73.2M(73.8M)(153.3M)(44.1M)(39.7M)(37.7M)
Total Cashflows From Investing Activities42.9M(2.5B)(1.1B)(1.2B)(1.1B)(1.1B)
Investments994.7M203.6M417.7M(818.0M)(762.0M)(723.9M)
Change In Cash(343.9M)(126.1M)560.2M(335.8M)(239.8M)(227.8M)
Net Borrowings402M2.7B1.2B259.7M298.7M283.8M
Depreciation120.6M363.8M568.6M594.1M769.9M808.4M
Change To Netincome108.0M(609.3M)262.8M248.0M285.3M299.5M
Change To Liabilities21.0M(252.8M)233.4M379.7M396.1M0.0
End Period Cash Flow1.1B959.5M1.5B1.2B944.0M1.2B
Free Cash Flow(3.6B)(1.3B)(1.2B)(726.5M)324.7M340.9M
Change In Working Capital130.7M262.2M325.4M719.6M575.8M289.3M
Begin Period Cash Flow1.4B1.1B959.5M1.5B1.2B1.2B
Other Non Cash Items68.0M160.9M199.5M207.2M234.1M148.5M

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Other Information on Investing in Xian Stock

The Cash Flow Statement is a financial statement that shows how changes in Xian 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 Xian's non-liquid assets can be easily converted into cash.