Shenzhen Historical Cash Flow
| 002303 Stock | 3.79 0.04 1.07% |
Analysis of Shenzhen MYS cash flow over time is an excellent tool to project Shenzhen MYS Environ 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 259.7 M or Net Income of 212.8 M as it is a great indicator of Shenzhen MYS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen MYS Environ 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 Shenzhen MYS Environ is a good buy for the upcoming year.
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About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen MYS Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Shenzhen MYS Environ to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shenzhen MYS 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 Shenzhen MYS Environ financial statement analysis. It represents the amount of money remaining after all of Shenzhen MYS Environmental 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Shenzhen MYS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen MYS Environ 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 Shenzhen MYS Environmental. 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, Shenzhen MYS's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 52.6 M, whereas Capital Expenditures is forecasted to decline to about 104.2 M.
Shenzhen MYS cash flow statement Correlations
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Shenzhen MYS Account Relationship Matchups
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Shenzhen MYS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 379.1M | 401.8M | 349.7M | 251.7M | 109.7M | 104.2M | |
| Total Cash From Operating Activities | 441.1M | 409.9M | 277.7M | 494.3M | 480.4M | 259.7M | |
| Net Income | 535.3M | 194.1M | 98.9M | 134.6M | 196.1M | 212.8M | |
| Change To Inventory | (64.3M) | (94.9M) | 45.7M | 293.3M | 50.1M | 52.6M | |
| Total Cash From Financing Activities | (260.0M) | (290.5M) | (141.0M) | (137.0M) | (123.3M) | (117.1M) | |
| Other Cashflows From Financing Activities | (94.1K) | 1.9M | (58.9M) | 14.3M | 12.9M | 12.2M | |
| Dividends Paid | 222.0M | 321.4M | 513.1M | 58.1M | 126.7M | 120.3M | |
| Change To Account Receivables | (146.9M) | 348.7M | (86.1M) | (51.0M) | (58.7M) | (61.6M) | |
| Investments | 165.0M | 403.5M | (8.5M) | (377.0M) | (68.9M) | (72.4M) | |
| Change In Cash | (10.3M) | 112.6M | (253.9M) | 8.0M | 637.8M | 669.7M | |
| Net Borrowings | 126.3M | 59.6M | 275.9M | 96.5M | 110.9M | 144.0M | |
| Total Cashflows From Investing Activities | (194.3M) | 15.2M | (384.5M) | (377.0M) | (433.5M) | (455.2M) | |
| Depreciation | 95.5M | 114.6M | 156.6M | 171.4M | 159.5M | 120.0M | |
| Change To Netincome | (20.7M) | (144.2M) | 13.2M | 39.6M | 35.6M | 37.4M | |
| Change To Liabilities | 155.8M | (179.3M) | 13.1M | (7.9M) | (7.1M) | (6.8M) | |
| End Period Cash Flow | 979.2M | 1.1B | 837.9M | 845.9M | 1.5B | 1.0B | |
| Free Cash Flow | 62.0M | 8.1M | (72.1M) | 242.6M | 370.7M | 389.3M | |
| Change In Working Capital | (156.1M) | 65.1M | (27.3M) | 234.3M | 14.3M | 15.0M | |
| Begin Period Cash Flow | 989.5M | 979.2M | 1.1B | 837.9M | 845.9M | 1.0B | |
| Other Non Cash Items | 26.8M | 70.3M | 45.5M | 7.0M | 29.1M | 32.1M |
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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 Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.