Luzhou Historical Cash Flow
| 000568 Stock | 144.91 3.61 2.55% |
Analysis of Luzhou Lao cash flow over time is an excellent tool to project Luzhou Lao Jiao 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 Capital Expenditures of 759.6 M or Total Cash From Operating Activities of 11.2 B as it is a great indicator of Luzhou Lao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Luzhou Lao Jiao 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 Luzhou Lao Jiao is a good buy for the upcoming year.
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About Luzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Luzhou 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 Luzhou's non-liquid assets can be easily converted into cash.
Luzhou Lao 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 Luzhou Lao Jiao to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Luzhou Lao operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Luzhou Lao Jiao financial statement analysis. It represents the amount of money remaining after all of Luzhou Lao Jiao operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Luzhou Lao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Luzhou Lao Jiao 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 Luzhou Lao Jiao. 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, Luzhou Lao's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 11.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (26.6 M).
Luzhou Lao cash flow statement Correlations
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Luzhou Lao Account Relationship Matchups
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Luzhou Lao cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (6.3M) | 7.7M | (14.1M) | (31.1M) | (28.0M) | (26.6M) | |
| Dividends Paid | 2.4B | 2.4B | 3.2B | 4.9B | 6.5B | 6.9B | |
| Capital Expenditures | 4.6B | 2.1B | 2.0B | 1.0B | 1.5B | 759.6M | |
| Total Cash From Operating Activities | 4.8B | 4.9B | 7.7B | 8.3B | 10.6B | 11.2B | |
| Net Income | 4.6B | 6.0B | 8.0B | 10.4B | 13.2B | 13.9B | |
| Total Cash From Financing Activities | 93.4M | (916.8M) | (3.2B) | (2.1B) | (1.9B) | (1.8B) | |
| Change To Account Receivables | (21.9M) | (742.4M) | (1.5B) | 279.2M | 251.3M | 263.9M | |
| Total Cashflows From Investing Activities | (4.6B) | (2.2B) | (2.7B) | (1.9B) | (1.7B) | (1.8B) | |
| Other Cashflows From Investing Activities | 8.7M | 28.7M | 38.4M | 47.0M | 54.1M | 56.8M | |
| Change To Inventory | (410.8M) | (1.1B) | (2.6B) | (2.6B) | (1.8B) | (1.7B) | |
| Investments | 12.7M | (80M) | (740.5M) | (951.9M) | (1.3B) | (1.2B) | |
| Change In Cash | 386.3M | 1.8B | 1.8B | 4.3B | 8.2B | 8.6B | |
| Depreciation | 167.4M | 305.0M | 563.9M | 656.5M | 677.0M | 369.8M | |
| Change To Netincome | (39.4M) | (185.6M) | (160.4M) | 41.5M | 47.8M | 50.1M | |
| Change To Liabilities | 504.3M | 584.0M | 3.4B | (521.8M) | (600.1M) | (570.1M) | |
| End Period Cash Flow | 9.8B | 11.6B | 13.4B | 17.7B | 25.9B | 13.9B | |
| Free Cash Flow | 236.4M | 2.8B | 5.7B | 7.2B | 9.1B | 4.7B | |
| Change In Working Capital | 311.3M | (1.2B) | (643.0M) | (2.8B) | (3.4B) | (3.3B) | |
| Begin Period Cash Flow | 9.4B | 9.8B | 11.6B | 13.4B | 17.7B | 11.8B | |
| Other Non Cash Items | 137.7M | 68.2M | 129.0M | 115.5M | 324.3M | 340.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Luzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Luzhou 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 Luzhou's non-liquid assets can be easily converted into cash.