Wangneng Historical Cash Flow
| 002034 Stock | 15.66 0.30 1.88% |
Analysis of Wangneng Environment cash flow over time is an excellent tool to project Wangneng Environment 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 Net Income of 633.3 M or Dividends Paid of 527.9 M as it is a great indicator of Wangneng Environment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wangneng Environment 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 Wangneng Environment is a good buy for the upcoming year.
Wangneng |
About Wangneng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wangneng 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 Wangneng's non-liquid assets can be easily converted into cash.
Wangneng Environment Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Wangneng Environment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wangneng Environment 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 Wangneng Environment financial statement analysis. It represents the amount of money remaining after all of Wangneng Environment Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific 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 Wangneng Environment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wangneng Environment 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 Wangneng Environment Co. 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, Wangneng Environment's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 527.9 M, whereas Capital Expenditures is forecasted to decline to about 548.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 417.9M | 349.7M | 502.8M | 527.9M | Net Income | 648.0M | 721.8M | 603.1M | 633.3M |
Wangneng Environment cash flow statement Correlations
Click cells to compare fundamentals
Wangneng Environment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wangneng Environment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.3B | 1.7B | 1.5B | 1.6B | 1.0B | 548.9M | |
| Net Income | 411.4M | 522.2M | 648.0M | 721.8M | 603.1M | 633.3M | |
| Dividends Paid | 206.9M | 241.1M | 417.9M | 349.7M | 502.8M | 527.9M | |
| Total Cash From Operating Activities | 726.1M | 961.7M | 1.3B | 1.5B | 1.3B | 1.3B | |
| Total Cash From Financing Activities | 1.6B | 1.8B | (564.3M) | 229.8M | 264.3M | 465.7M | |
| Change To Inventory | (30.3M) | 44.2M | (10.0M) | (144.5M) | (26.8M) | (25.5M) | |
| Other Cashflows From Financing Activities | (78.0M) | 1.5B | (64.5M) | (77.3M) | (88.9M) | (84.4M) | |
| Change To Account Receivables | (232.1M) | (274.2M) | (249.1M) | (189.6M) | (170.6M) | (162.1M) | |
| Total Cashflows From Investing Activities | (2.3B) | (1.8B) | (1.5B) | (1.9B) | (1.7B) | (1.6B) | |
| Other Cashflows From Investing Activities | 43.3M | (264.5K) | (15.3M) | (38.1M) | (34.3M) | (32.6M) | |
| Investments | (1.3M) | (2.0M) | (27.6M) | 119.4M | (996.0M) | (946.2M) | |
| Change In Cash | 7.0M | 933.9M | (757.6M) | (146.4M) | (461.0M) | (437.9M) | |
| Net Borrowings | 1.8B | 536.6M | (81.9M) | 656.8M | 755.3M | 511.9M | |
| Depreciation | 286.0M | 419.5M | 542.6M | 611.8M | 689.4M | 369.4M | |
| Change To Operating Activities | 95.0M | 40.7M | 52.0M | 42.9M | 49.4M | 43.1M | |
| Change To Netincome | 90.0M | 185.4M | 275.7M | 298.6M | 343.4M | 360.6M | |
| Change To Liabilities | 95.6M | 23.1M | 45.6M | 159.5M | 183.4M | 192.5M | |
| End Period Cash Flow | 807.8M | 1.7B | 987.7M | 841.3M | 380.3M | 361.3M | |
| Free Cash Flow | (1.6B) | (707.6M) | (147.4M) | (115.6M) | 256.4M | 269.3M | |
| Change In Working Capital | (170.3M) | (210.1M) | (213.4M) | (174.6M) | (401.8M) | (381.7M) | |
| Begin Period Cash Flow | 804.5M | 811.5M | 1.7B | 987.7M | 841.3M | 1.1B | |
| Other Non Cash Items | 76.4M | 176.1M | 259.0M | 278.0M | 260.2M | 179.9M |
Also Currently Popular
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 Wangneng Stock
The Cash Flow Statement is a financial statement that shows how changes in Wangneng 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 Wangneng's non-liquid assets can be easily converted into cash.