Shanghai Historical Cash Flow
| 600637 Stock | 7.97 0.07 0.89% |
Analysis of Shanghai Oriental cash flow over time is an excellent tool to project Shanghai Oriental Pearl 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 756 M or Net Income of 986.1 M as it is a great indicator of Shanghai Oriental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanghai Oriental Pearl 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 Shanghai Oriental Pearl is a good buy for the upcoming year.
Shanghai |
About Shanghai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.
Shanghai Oriental Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Shanghai Oriental Pearl to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Oriental 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 Shanghai Oriental Pearl financial statement analysis. It represents the amount of money remaining after all of Shanghai Oriental Pearl operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Shanghai Oriental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanghai Oriental Pearl 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 Shanghai Oriental Pearl. 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, Shanghai Oriental's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 52.5 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.1B | 1.6B | 1.5B | 756.0M | Dividends Paid | 964.1M | 935.3M | 510.7M | 467.5M |
Shanghai Oriental cash flow statement Correlations
Click cells to compare fundamentals
Shanghai Oriental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shanghai Oriental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (930.9M) | 239.2M | (3.1B) | (1.3B) | (1.1B) | (1.2B) | |
| Other Cashflows From Financing Activities | (78.0M) | (65.7M) | (717.1M) | (332.1M) | (298.9M) | (283.9M) | |
| Dividends Paid | 1.0B | 1.1B | 964.1M | 935.3M | 510.7M | 467.5M | |
| Capital Expenditures | 1.7B | 2.4B | 2.1B | 1.6B | 1.5B | 756.0M | |
| Net Income | 2.0B | 1.6B | 1.9B | 175.2M | 601.9M | 986.1M | |
| Total Cash From Financing Activities | (1.2B) | (2.9B) | (1.0B) | (1.7B) | (1.5B) | (1.4B) | |
| Change To Inventory | (1.8B) | 97.9M | 596.6M | (240.2M) | (396.1M) | (376.2M) | |
| Change To Account Receivables | 727.3M | 218.0M | 118.1M | 55.6M | 50.0M | 52.5M | |
| Total Cash From Operating Activities | 2.8B | 3.6B | 2.1B | 1.5B | 1.6B | 1.6B | |
| Other Cashflows From Investing Activities | 477.4M | 508.0M | 575.0M | 1.2B | 1.4B | 1.4B | |
| Investments | 811.7M | (893.5M) | (297.0M) | (93.1M) | (1.3B) | (1.4B) | |
| Change In Cash | 117.0M | (510.8M) | (843.6M) | 824.4M | 111.0M | 116.5M | |
| Net Borrowings | (54.4M) | (1.6B) | 112.6M | 12.6M | 14.5M | 15.3M | |
| Depreciation | 1.6B | 2.5B | 1.8B | 1.8B | 1.6B | 1.6B | |
| Change To Netincome | (887.5M) | (1.2B) | (717.8M) | (1.6B) | (1.4B) | (1.5B) | |
| Change To Liabilities | (573.8M) | 209.5M | 1.8B | (27.1M) | (714.6M) | 0.0 | |
| End Period Cash Flow | 8.2B | 7.7B | 6.9B | 7.7B | 7.8B | 8.4B | |
| Free Cash Flow | 1.1B | 1.2B | 15.4M | (90.8M) | 182.3M | 173.2M | |
| Change In Working Capital | 191.4M | 379.1M | (62.4M) | (542.7M) | (719.2M) | (683.3M) | |
| Begin Period Cash Flow | 8.1B | 8.2B | 7.7B | 6.9B | 7.7B | 6.1B | |
| Other Non Cash Items | 74.5M | 99.4M | 133.1M | 86.1M | 78.7M | 77.4M |
Currently Active Assets on Macroaxis
Other Information on Investing in Shanghai Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanghai 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 Shanghai's non-liquid assets can be easily converted into cash.