Shijiazhuang Historical Cash Flow
| 300491 Stock | 16.51 0.29 1.79% |
Analysis of Shijiazhuang Tonhe cash flow over time is an excellent tool to project Shijiazhuang Tonhe 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 15.4 M or Dividends Paid of 14.8 M as it is a great indicator of Shijiazhuang Tonhe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shijiazhuang Tonhe 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 Shijiazhuang Tonhe is a good buy for the upcoming year.
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About Shijiazhuang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shijiazhuang 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 Shijiazhuang's non-liquid assets can be easily converted into cash.
Shijiazhuang Tonhe Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Shijiazhuang Tonhe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shijiazhuang Tonhe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Shijiazhuang Tonhe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shijiazhuang Tonhe 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 Shijiazhuang Tonhe Electronics. 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, Shijiazhuang Tonhe's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 15.4 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (14.1 M).
Shijiazhuang Tonhe cash flow statement Correlations
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Shijiazhuang Tonhe Account Relationship Matchups
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Shijiazhuang Tonhe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (29.9M) | (19.8M) | (3.8M) | (15.0M) | (13.5M) | (14.1M) | |
| Capital Expenditures | 6.7M | 3.8M | 20.6M | 61.2M | 186.7M | 196.0M | |
| Total Cash From Operating Activities | (9.9M) | (5.0M) | 1.9M | (5.6M) | 14.7M | 15.4M | |
| Dividends Paid | 1.2M | 2.1M | 7.1M | 8.9M | 14.1M | 14.8M | |
| Total Cash From Financing Activities | (18.1M) | 15.5M | 10.4M | 262.0M | 301.3M | 316.3M | |
| Other Cashflows From Investing Activities | 308.0K | (800K) | (7.7M) | (111.2K) | (100.1K) | (95.1K) | |
| Net Income | 30.0M | 41.5M | 32.5M | 44.3M | 102.6M | 107.7M | |
| Change To Inventory | (37.6M) | (16.8M) | (38.4M) | (99.2M) | (53.1M) | (50.5M) | |
| Investments | (19.8M) | (3.8M) | (15.0M) | (59.7M) | (188.3M) | (178.8M) | |
| Change In Cash | (14.2M) | 1.6M | 249.0M | (52.6M) | (108.0M) | (102.6M) | |
| Depreciation | 18.7M | 19.2M | 23.8M | 21.8M | 23.2M | 19.9M | |
| End Period Cash Flow | 89.4M | 91.0M | 339.9M | 287.3M | 179.3M | 203.0M | |
| Change To Netincome | 30.2M | 4.0M | (3.3M) | 11.2M | 12.8M | 8.4M | |
| Change To Liabilities | (59.3M) | 49.9M | 37.7M | 42.5M | 48.9M | 51.3M | |
| Free Cash Flow | (16.5M) | (8.8M) | (18.7M) | (66.8M) | (172.0M) | (163.4M) | |
| Change In Working Capital | (63.7M) | (65.4M) | (65.8M) | (86.3M) | (158.8M) | (150.9M) | |
| Begin Period Cash Flow | 103.5M | 89.4M | 91.0M | 339.9M | 287.3M | 203.8M | |
| Change To Account Receivables | (8.9M) | (75.1M) | (84.0M) | (70.0M) | (63.0M) | (66.1M) | |
| Other Non Cash Items | 2.6M | 2.9M | 3.7M | 4.3M | 6.2M | 3.7M |
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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 Shijiazhuang Stock
The Cash Flow Statement is a financial statement that shows how changes in Shijiazhuang 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 Shijiazhuang's non-liquid assets can be easily converted into cash.