Risesun Historical Cash Flow
| 002146 Stock | 1.79 0.01 0.56% |
Analysis of Risesun Real cash flow over time is an excellent tool to project Risesun Real Estate 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 365.8 M or Change To Inventory of 29.7 B as it is a great indicator of Risesun Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Risesun Real Estate 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 Risesun Real Estate is a good buy for the upcoming year.
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About Risesun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Risesun 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 Risesun's non-liquid assets can be easily converted into cash.
Risesun Real 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 Risesun Real Estate financial statement analysis. It represents the amount of money remaining after all of Risesun Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.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.Most accounts from Risesun Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Risesun Real Estate 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 Risesun Real Estate. 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, Risesun Real's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 434.2 M, whereas Capital Expenditures is forecasted to decline to about 29.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 6.9B | 2.9B | 935.9M | 889.1M | Depreciation | 999.3M | 962.4M | 789.1M | 554.8M |
Risesun Real cash flow statement Correlations
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Risesun Real Account Relationship Matchups
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Risesun Real cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 637.0M | 304.6M | 932.5M | 125.8M | 30.6M | 29.1M | |
| Net Income | 9.1B | 7.5B | (5.0B) | (16.3B) | 385.0M | 365.8M | |
| Change To Inventory | (24.4B) | (21.4B) | (6.8B) | 10.3B | 28.3B | 29.7B | |
| Investments | 380.4M | (746.5M) | 724.8M | (283.6M) | 413.5M | 434.2M | |
| Change In Cash | (2.0B) | 2.6B | (9.8B) | (9.4B) | (3.7B) | (3.5B) | |
| Net Borrowings | 5.1B | 7.9B | (20.2B) | (11.3B) | (10.2B) | (9.6B) | |
| Total Cashflows From Investing Activities | 433.2M | (2.3B) | (2.4B) | 2.8B | 3.2B | 3.4B | |
| Other Cashflows From Financing Activities | (1.5B) | 4.0B | 2.9B | (329.1M) | (378.5M) | (359.6M) | |
| Depreciation | 427.4M | 533.4M | 999.3M | 962.4M | 789.1M | 554.8M | |
| Dividends Paid | 8.1B | 8.3B | 6.9B | 2.9B | 935.9M | 889.1M | |
| Total Cash From Operating Activities | 2.1B | 1.4B | 16.9B | 2.2B | (1.5B) | (1.4B) | |
| Change To Account Receivables | 2.9B | (3.6B) | (2.1B) | 4.5B | 5.2B | 5.5B | |
| Total Cash From Financing Activities | (4.6B) | 3.5B | (24.3B) | (14.5B) | (13.0B) | (12.4B) | |
| Other Cashflows From Investing Activities | 346.2M | 223.9M | (1.6B) | 28.5M | 25.7M | 27.0M | |
| Change To Netincome | 1.9B | 1.8B | 6.3B | 11.7B | 13.4B | 14.1B | |
| Change To Liabilities | 12.1B | 16.4B | 23.4B | (6.8B) | (6.1B) | (5.8B) | |
| End Period Cash Flow | 25.4B | 28.0B | 18.2B | 8.8B | 5.1B | 4.8B | |
| Free Cash Flow | 1.5B | 1.1B | 16.0B | 2.1B | (1.5B) | (1.4B) | |
| Change In Working Capital | (8.8B) | (8.0B) | 14.5B | 8.0B | (7.3B) | (6.9B) | |
| Begin Period Cash Flow | 27.4B | 25.4B | 28.0B | 18.2B | 8.8B | 16.9B | |
| Other Non Cash Items | 1.3B | 1.5B | 2.2B | 96.8M | 2.1B | 1.3B |
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The Cash Flow Statement is a financial statement that shows how changes in Risesun 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 Risesun's non-liquid assets can be easily converted into cash.