Maoming Historical Cash Flow
| 000637 Stock | 4.25 0.12 2.75% |
Analysis of Maoming Petro cash flow over time is an excellent tool to project Maoming Petro Chemical 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 Dividends Paid of 57.8 M or Total Cash From Operating Activities of 370.7 M as it is a great indicator of Maoming Petro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maoming Petro Chemical 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 Maoming Petro Chemical is a good buy for the upcoming year.
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About Maoming Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maoming 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 Maoming's non-liquid assets can be easily converted into cash.
Maoming Petro 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.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.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.Depreciation
Depreciation indicates how much of Maoming Petro Chemical value has been used up. For tax purposes Maoming Petro can deduct the cost of the tangible assets it purchases as business expenses. However, Maoming Petro Chemical Shihua must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Maoming Petro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maoming Petro Chemical 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 Maoming Petro Chemical Shihua. 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, Maoming Petro's Capital Expenditures 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 370.7 M, whereas Net Loss is projected to grow to (121.4 M).
Maoming Petro cash flow statement Correlations
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Maoming Petro Account Relationship Matchups
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Maoming Petro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 143.4M | 570.3M | 289.6M | 169.3M | 127.5M | 130.9M | |
| Net Income | 90.8M | 14.6M | 82.1M | (130.9M) | (127.8M) | (121.4M) | |
| Dividends Paid | 33.0M | 71.2M | 27.2M | 44.7M | 90.7M | 57.8M | |
| Total Cash From Operating Activities | (44.1M) | 69.3M | 61.2M | 435.5M | 353.0M | 370.7M | |
| Other Cashflows From Investing Activities | 7.3M | 46.9M | 15.0M | 49.4M | 56.8M | 59.7M | |
| Change To Inventory | 6.1M | (77.0M) | (15.6M) | (5.0M) | 14.5M | 15.2M | |
| Change To Account Receivables | 24.3M | (229.0M) | 58.7M | (271.9M) | (244.7M) | (232.5M) | |
| Other Cashflows From Financing Activities | (50.0M) | 40.7M | (19.6M) | 57.3M | 65.8M | 69.1M | |
| Total Cash From Financing Activities | (72.8M) | 112.8M | 435.1M | 436.7M | 502.2M | 527.3M | |
| Total Cashflows From Investing Activities | (63.0M) | (30.8M) | (563.7M) | (479.7M) | (431.7M) | (410.1M) | |
| Investments | 65.5M | (8.6M) | (235.5M) | (580.8M) | (117.9M) | (123.8M) | |
| Change In Cash | 37.9M | (59.3M) | 18.2M | (54.1M) | (13.9M) | (14.6M) | |
| Net Borrowings | 59.2M | 105.1M | 525.9M | 406.6M | 467.6M | 491.0M | |
| Depreciation | 67.1M | 69.5M | 99.1M | 238.9M | 258.1M | 271.0M | |
| Change To Netincome | 30.8M | (23.7M) | 64.5M | 27.9M | 25.1M | 26.2M | |
| Change To Liabilities | 1.4M | 44.6M | (66.8M) | 120.4M | 138.5M | 145.4M | |
| End Period Cash Flow | 226.9M | 167.6M | 185.8M | 131.7M | 117.9M | 146.0M | |
| Free Cash Flow | (187.5M) | (500.9M) | (228.4M) | 266.1M | 225.5M | 236.8M | |
| Change In Working Capital | (179.4M) | (58.2M) | (167.1M) | 131.0M | 99.9M | 104.9M | |
| Begin Period Cash Flow | 188.9M | 226.9M | 167.6M | 185.8M | 131.7M | 153.4M | |
| Other Non Cash Items | 1.2M | 15.9M | 54.8M | 89.2M | 77.0M | 40.3M |
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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 Maoming Stock
The Cash Flow Statement is a financial statement that shows how changes in Maoming 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 Maoming's non-liquid assets can be easily converted into cash.