Fujian Historical Cash Flow
| 002682 Stock | 5.52 0.19 3.33% |
Analysis of Fujian Longzhou cash flow over time is an excellent tool to project Fujian Longzhou Tran 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 Capital Expenditures of 77.6 M or Total Cash From Operating Activities of 375 M as it is a great indicator of Fujian Longzhou ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fujian Longzhou Tran 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 Fujian Longzhou Tran is a good buy for the upcoming year.
Fujian |
About Fujian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.
Fujian Longzhou Cash Flow Chart
Add Fundamental
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 Fujian Longzhou Tran to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fujian Longzhou operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fujian Longzhou's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fujian Longzhou Tran 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 Fujian Longzhou Transportation. 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, Fujian Longzhou's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 73.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (37.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 270.7M | 117.8M | 81.7M | 77.6M | Dividends Paid | 171.3M | 150.9M | 147.5M | 130.0M |
Fujian Longzhou cash flow statement Correlations
Click cells to compare fundamentals
Fujian Longzhou Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fujian Longzhou cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (190.1M) | 859.4M | 116.2M | (33.9M) | (39.0M) | (37.1M) | |
| Dividends Paid | 254.8M | 232.8M | 171.3M | 150.9M | 147.5M | 130.0M | |
| Capital Expenditures | 339.6M | 356.3M | 270.7M | 117.8M | 81.7M | 77.6M | |
| Total Cash From Operating Activities | 688.7M | 82.2M | 851.0M | 295.7M | 357.2M | 375.0M | |
| Net Income | 122.0M | (918.0M) | 13.2M | (79.3M) | (352.4M) | (334.8M) | |
| Total Cash From Financing Activities | 84.4M | (180.2M) | (917.4M) | (144.8M) | (130.3M) | (123.8M) | |
| Change To Account Receivables | 758.8M | 625.7M | 454.9M | (190.9M) | (219.6M) | (230.6M) | |
| Other Cashflows From Investing Activities | 26.1M | 11.9M | 105.2M | (90.1M) | (103.6M) | (98.5M) | |
| Change To Inventory | 119.8M | (194.6M) | 159.9M | (6.0M) | (1.8M) | (1.9M) | |
| Investments | (1.4M) | 36.1M | (15.0M) | (2.2M) | (59.0M) | (61.9M) | |
| Change In Cash | 474.9M | (392.9M) | (263.9M) | (47.5M) | 70.0M | 73.5M | |
| Net Borrowings | 529.3M | (806.8M) | (862.3M) | 40.0M | 36.0M | 34.2M | |
| Total Cashflows From Investing Activities | (293.8M) | (293.7M) | (197.6M) | (198.4M) | (228.1M) | (239.5M) | |
| Depreciation | 203.5M | 211.2M | 221.3M | 239.8M | 235.2M | 219.8M | |
| Change To Netincome | 102.0M | 698.3M | 94.2M | 174.0M | 200.1M | 242.1M | |
| Change To Liabilities | (629.9M) | (345.1M) | (103.9M) | 193.5M | 174.1M | 182.8M | |
| End Period Cash Flow | 978.8M | 585.9M | 322.0M | 274.5M | 344.5M | 387.8M | |
| Free Cash Flow | 349.1M | (274.1M) | 580.3M | 177.9M | 275.5M | 289.3M | |
| Change In Working Capital | 228.7M | 86.9M | 510.9M | (3.5M) | 204.2M | 214.4M | |
| Begin Period Cash Flow | 503.9M | 978.8M | 585.9M | 322.0M | 274.5M | 403.9M | |
| Other Non Cash Items | 188.5M | 205.4M | 182.2M | 162.0M | 168.6M | 180.8M |
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 Fujian Stock
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.