Shandong Historical Cash Flow
| 002671 Stock | 4.77 0.10 2.14% |
Analysis of Shandong Longquan cash flow over time is an excellent tool to project Shandong Longquan 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 28.7 M or Capital Expenditures of 160.6 M as it is a great indicator of Shandong Longquan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shandong Longquan 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 Shandong Longquan is a good buy for the upcoming year.
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About Shandong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.
Shandong Longquan 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 Shandong Longquan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shandong Longquan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shandong Longquan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shandong Longquan 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 Shandong Longquan Pipeline. 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, Shandong Longquan's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 29.2 M, whereas Change To Inventory is forecasted to decline to about 12.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 179.7M | 150.4M | 171.2M | 160.6M | Dividends Paid | 20.4M | 26.6M | 23.5M | 28.7M |
Shandong Longquan cash flow statement Correlations
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Shandong Longquan Account Relationship Matchups
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Shandong Longquan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 165.4M | (65.3M) | 32.9M | (7.3M) | 19.0M | 12.8M | |
| Other Cashflows From Financing Activities | (157.4M) | (13.2M) | 14.8M | (190.7M) | (171.7M) | (163.1M) | |
| Dividends Paid | 24.1M | 20.9M | 20.4M | 26.6M | 23.5M | 28.7M | |
| Capital Expenditures | 92.7M | 107.7M | 179.7M | 150.4M | 171.2M | 160.6M | |
| Total Cash From Operating Activities | 304.7M | (248.7M) | 47.9M | 82.0M | 97.1M | 56.5M | |
| Net Income | 7.2M | (90.1M) | 17.7M | (640.8M) | 27.8M | 29.2M | |
| Total Cash From Financing Activities | (153.0M) | (170.7M) | 202.6M | 6.7M | 6.0M | 5.7M | |
| Change To Account Receivables | 18.9M | 242.3M | 20.6M | (124.1M) | (142.7M) | (135.5M) | |
| Change In Cash | 76.1M | (2.2M) | (103.1M) | 111.2M | (108.7M) | (114.1M) | |
| Net Borrowings | (170.2M) | 10.8M | (38.2M) | (11.5M) | (10.3M) | (10.8M) | |
| Total Cashflows From Investing Activities | (26.8M) | (58.0M) | 44.2M | (157.7M) | (181.3M) | (190.4M) | |
| Depreciation | 121.8M | 126.2M | 127.1M | 126.9M | 94.7M | 116.2M | |
| Change To Operating Activities | (1.6M) | (9.8M) | (8.0M) | 9.7M | 11.2M | 11.8M | |
| Change To Netincome | (19.4M) | 37.1M | 3.0M | 485.2M | 558.0M | 585.9M | |
| Change To Liabilities | 4.0M | (81.8M) | (205.8M) | (274.2M) | (20.2M) | 0.0 | |
| End Period Cash Flow | 232.5M | 230.4M | 127.2M | 238.4M | 129.7M | 158.9M | |
| Free Cash Flow | 212.0M | (356.4M) | (131.8M) | (68.4M) | (74.1M) | (77.8M) | |
| Change In Working Capital | 199.5M | (314.4M) | (111.4M) | 104.0M | (62.3M) | (65.4M) | |
| Begin Period Cash Flow | 156.4M | 232.5M | 230.4M | 127.2M | 238.4M | 166.7M | |
| Other Non Cash Items | 35.9M | 32.5M | 25.8M | 29.0M | 28.3M | 28.1M |
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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 Shandong Stock
The Cash Flow Statement is a financial statement that shows how changes in Shandong 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 Shandong's non-liquid assets can be easily converted into cash.