Shengtak Historical Cash Flow
| 300881 Stock | 31.57 0.55 1.77% |
Analysis of Shengtak New cash flow over time is an excellent tool to project Shengtak New Material 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 Net Borrowings of 410.3 M or Depreciation of 13.4 M as it is a great indicator of Shengtak New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shengtak New Material 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 Shengtak New Material is a good buy for the upcoming year.
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About Shengtak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shengtak 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 Shengtak's non-liquid assets can be easily converted into cash.
Shengtak New Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Shengtak New Material value has been used up. For tax purposes Shengtak New can deduct the cost of the tangible assets it purchases as business expenses. However, Shengtak New Material must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Shengtak New Material to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shengtak New operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shengtak New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shengtak New Material 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 Shengtak New Material. 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, Shengtak New's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 410.3 M, whereas Change To Inventory is projected to grow to (87.3 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 17.0M | 49.4M | 26.4M | Depreciation | 8.1M | 21.7M | 13.4M |
Shengtak New cash flow statement Correlations
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Shengtak New Account Relationship Matchups
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Shengtak New cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.6M | (1.6M) | (51.7M) | (70.3M) | (91.9M) | (87.3M) | |
| Change In Cash | 42.3M | 105.9M | 35.4M | (31.1M) | 74.3M | 78.0M | |
| Net Borrowings | (16.2M) | 20.2M | 348.4M | 339.8M | 390.8M | 410.3M | |
| Total Cashflows From Investing Activities | (37.3M) | (157.3M) | (1.8M) | (44.4M) | (40.0M) | (42.0M) | |
| Other Cashflows From Financing Activities | (1.9M) | (4.2M) | (16.3M) | (750.0K) | (675.0K) | (708.7K) | |
| Depreciation | 11.2M | 11.5M | 11.1M | 8.1M | 21.7M | 13.4M | |
| Dividends Paid | 53.4M | 8.9M | 19.1M | 17.0M | 49.4M | 26.4M | |
| Capital Expenditures | 37.3M | 7.7M | 47.6M | 97.3M | 98.9M | 103.8M | |
| Total Cash From Operating Activities | 99.0M | (65.4M) | (291.4M) | (309.5M) | 9.6M | 10.0M | |
| Change To Account Receivables | (50.4M) | 11.1M | (488.0M) | (442.7M) | (398.4M) | (378.5M) | |
| Change To Operating Activities | 20.9M | (155.2K) | (226.2K) | (162.1K) | (145.9K) | (138.6K) | |
| Net Income | 69.9M | 52.1M | 52.3M | 73.5M | 120.5M | 67.7M | |
| Total Cash From Financing Activities | (20.4M) | 328.9M | 328.5M | 322.8M | 371.2M | 389.8M | |
| End Period Cash Flow | 57.2M | 163.1M | 198.5M | 167.4M | 241.7M | 253.8M | |
| Change To Netincome | 3.7M | 1.0M | (1.3M) | (7.1M) | (6.4M) | (6.1M) | |
| Change To Liabilities | 49.2M | (139.4M) | 186.1M | 128.9M | 148.3M | 155.7M | |
| Free Cash Flow | 61.8M | (73.1M) | (339.0M) | (406.8M) | (89.3M) | (93.8M) | |
| Change In Working Capital | 14.3M | (130.2M) | (353.5M) | (384.0M) | (167.9M) | (176.3M) | |
| Begin Period Cash Flow | 14.9M | 57.2M | 163.1M | 198.5M | 167.4M | 99.7M | |
| Other Non Cash Items | 3.3M | 3.9M | 6.1M | 6.7M | 9.9M | 6.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Shengtak 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 Shengtak's non-liquid assets can be easily converted into cash.