Yunnan Historical Cash Flow
| 600497 Stock | 5.72 0.01 0.18% |
Analysis of Yunnan Chihong cash flow over time is an excellent tool to project Yunnan Chihong ZincG 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 Income of 1.5 B or Dividends Paid of 775.3 M as it is a great indicator of Yunnan Chihong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yunnan Chihong ZincG 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 Yunnan Chihong ZincG is a good buy for the upcoming year.
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About Yunnan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.
Yunnan Chihong Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Yunnan Chihong ZincG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yunnan Chihong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Yunnan Chihong ZincG financial statement analysis. It represents the amount of money remaining after all of Yunnan Chihong ZincGermanium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Yunnan Chihong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunnan Chihong ZincG 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 Yunnan Chihong ZincGermanium. 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, Yunnan Chihong's Capital Expenditures 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 1.5 B, whereas Change To Inventory is projected to grow to (175.2 M).
Yunnan Chihong cash flow statement Correlations
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Yunnan Chihong Account Relationship Matchups
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Yunnan Chihong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.3B | 769.6M | 664.6M | 671.2M | 869.1M | 1.2B | |
| Net Income | 777.1M | 471.7M | 584.4M | 669.6M | 1.4B | 1.5B | |
| Change To Inventory | 271.9M | 59.8M | 145.4M | (46.8M) | (184.4M) | (175.2M) | |
| Dividends Paid | 872.3M | 992.9M | 555.6M | 810.1M | 714.1M | 775.3M | |
| Total Cash From Operating Activities | 2.5B | 2.7B | 3.2B | 3.4B | 3.4B | 1.8B | |
| Total Cash From Financing Activities | (2.0B) | (2.2B) | (1.9B) | (3.0B) | (2.7B) | (2.5B) | |
| Other Cashflows From Financing Activities | (5.8M) | 53.5M | 43.4M | 87.9M | 79.1M | 75.1M | |
| Other Cashflows From Investing Activities | (8.7M) | 13.4M | 30.8M | 13.1M | 11.8M | 13.1M | |
| Change To Account Receivables | 216.1M | 71.9M | (39.5M) | 266.1M | 306.1M | 321.4M | |
| Investments | 137.0M | 194.0M | 62.9M | 1.8M | (704.4M) | (669.2M) | |
| Change In Cash | (603.0M) | (23.6M) | 403.0M | (127.5M) | 347.7M | 365.0M | |
| Net Borrowings | (1.1B) | (1.3B) | (1.4B) | (2.2B) | (1.9B) | (2.0B) | |
| Total Cashflows From Investing Activities | (1.2B) | (521.3M) | (888.3M) | (586.3M) | (674.3M) | (708.0M) | |
| Depreciation | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | |
| Change To Operating Activities | (53.3M) | (35.6M) | (13.8M) | (2.9M) | (3.4M) | (3.5M) | |
| Change To Netincome | 728.4M | 682.5M | 947.0M | 1.5B | 1.3B | 974.2M | |
| Change To Liabilities | (625.4M) | 146.5M | 185.5M | (373.3M) | (429.3M) | (450.8M) | |
| End Period Cash Flow | 809.8M | 786.5M | 1.2B | 1.1B | 1.4B | 1.1B | |
| Free Cash Flow | 1.2B | 1.9B | 2.6B | 2.8B | 2.5B | 2.4B | |
| Change In Working Capital | (186.4M) | 270.6M | 291.4M | (154.0M) | 377.4M | 396.2M | |
| Begin Period Cash Flow | 1.4B | 809.8M | 786.7M | 1.2B | 1.1B | 1.1B | |
| Other Non Cash Items | 541.9M | 447.6M | 358.4M | 229.1M | 129.8M | 123.3M |
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Other Information on Investing in Yunnan Stock
The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.