Shenzhen Historical Cash Flow
| 002813 Stock | 25.96 0.39 1.53% |
Analysis of Shenzhen RoadRover cash flow over time is an excellent tool to project Shenzhen RoadRover 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 6.6 M or Depreciation of 17.1 M as it is a great indicator of Shenzhen RoadRover 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 RoadRover 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 RoadRover 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 RoadRover 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 Shenzhen RoadRover 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 RoadRover operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shenzhen RoadRover financial statement analysis. It represents the amount of money remaining after all of Shenzhen RoadRover Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shenzhen RoadRover'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 RoadRover 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 RoadRover Technology. 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 RoadRover's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 508 K, whereas Dividends Paid is forecasted to decline to about 445 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.2M | 140.8K | 6.9M | 6.6M | Dividends Paid | 755.3K | 486.4K | 468.4K | 445.0K |
Shenzhen RoadRover cash flow statement Correlations
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Shenzhen RoadRover Account Relationship Matchups
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Shenzhen RoadRover cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 11.3M | 7.9M | 755.3K | 486.4K | 468.4K | 445.0K | |
| Capital Expenditures | 42.7M | 746.9K | 2.2M | 140.8K | 6.9M | 6.6M | |
| Total Cash From Operating Activities | (243.0M) | 52.4M | 66.5M | 25.1M | (15.6M) | (16.4M) | |
| Total Cash From Financing Activities | 174.0M | (221.8M) | 1.7M | (6.3M) | (5.7M) | (5.4M) | |
| Change To Inventory | (12.1M) | 77.7M | 6.6M | (13.8M) | (9.9M) | (10.3M) | |
| Investments | (20M) | 1.7M | (37.8M) | (10M) | (3.1M) | (3.2M) | |
| Change In Cash | 22.7M | (30.7M) | 35.4M | 11.2M | (16.0M) | (16.7M) | |
| Net Borrowings | (32.9M) | (181M) | (11.5M) | (5.7M) | (5.1M) | (5.4M) | |
| Total Cashflows From Investing Activities | 108.2M | 91.7M | 139.1M | (32.4M) | (37.3M) | (35.4M) | |
| Other Cashflows From Financing Activities | 218.3M | (32.8M) | 13.9M | (100K) | (115K) | (109.3K) | |
| Depreciation | 19.7M | 20.7M | 24.3M | 21.9M | 18.6M | 17.1M | |
| Change To Account Receivables | (140.6M) | 166.6M | (19.9M) | 22.9M | 26.4M | 27.7M | |
| Net Income | (352.2M) | 79.2M | 5.2M | 3.3M | (27.4M) | (28.8M) | |
| Change To Netincome | 212.2M | 56.4M | 30.0M | 11.6M | 13.3M | 12.7M | |
| Change To Liabilities | 8.2M | (362.0M) | 16.0M | (21.9M) | (19.7M) | (20.7M) | |
| End Period Cash Flow | 56.7M | 26.0M | 61.4M | 72.6M | 56.6M | 72.7M | |
| Free Cash Flow | (285.7M) | 51.7M | 64.2M | 25.0M | (22.5M) | (23.6M) | |
| Change In Working Capital | (196.9M) | (117.7M) | 2.7M | (12.8M) | (16.5M) | (17.3M) | |
| Begin Period Cash Flow | 34.0M | 56.7M | 26.0M | 61.4M | 72.6M | 76.7M | |
| Other Non Cash Items | 38.6M | 21.3M | 7.1M | 3.0M | 2.2M | 2.1M |
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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.