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.
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.
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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
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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
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Xian International Account Relationship Matchups
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Xian International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.6B | 1.3B | 1.7B | 1.2B | 762.7M | 623.9M | |
| Total Cash From Operating Activities | (34.3M) | 41.3M | 456.3M | 461.3M | 1.1B | 1.1B | |
| Net Income | (403.9M) | 45.4M | (822.2M) | (1.2B) | (368.4M) | (349.9M) | |
| Total Cash From Financing Activities | 231.9M | 2.2B | 936.9M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 41.7M | 75.6M | 30.0M | 42.0M | 48.3M | 26.0M | |
| 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) | 75.0M | 67.5M | 70.9M | |
| Dividends Paid | 269.4M | 196.4M | 232.3M | 245.4M | (217.4M) | (206.5M) | |
| Change To Account Receivables | 73.2M | (73.8M) | (153.3M) | (44.1M) | (39.7M) | (37.7M) | |
| Total Cashflows From Investing Activities | 42.9M | (2.5B) | (1.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Investments | 994.7M | 203.6M | 417.7M | (818.0M) | (762.0M) | (723.9M) | |
| Change In Cash | (343.9M) | (126.1M) | 560.2M | (335.8M) | (239.8M) | (227.8M) | |
| Net Borrowings | 402M | 2.7B | 1.2B | 259.7M | 298.7M | 283.8M | |
| Depreciation | 120.6M | 363.8M | 568.6M | 594.1M | 769.9M | 808.4M | |
| Change To Netincome | 108.0M | (609.3M) | 262.8M | 248.0M | 285.3M | 299.5M | |
| Change To Liabilities | 21.0M | (252.8M) | 233.4M | 379.7M | 396.1M | 0.0 | |
| End Period Cash Flow | 1.1B | 959.5M | 1.5B | 1.2B | 944.0M | 1.2B | |
| Free Cash Flow | (3.6B) | (1.3B) | (1.2B) | (726.5M) | 324.7M | 340.9M | |
| Change In Working Capital | 130.7M | 262.2M | 325.4M | 719.6M | 575.8M | 289.3M | |
| Begin Period Cash Flow | 1.4B | 1.1B | 959.5M | 1.5B | 1.2B | 1.2B | |
| Other Non Cash Items | 68.0M | 160.9M | 199.5M | 207.2M | 234.1M | 148.5M |
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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.