Sunny Historical Cash Flow
| 600830 Stock | 10.15 0.04 0.39% |
Analysis of Sunny Loan cash flow over time is an excellent tool to project Sunny Loan Top 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 Dividends Paid of 31.4 M or Capital Expenditures of 1.3 M as it is a great indicator of Sunny Loan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sunny Loan Top 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 Sunny Loan Top is a good buy for the upcoming year.
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About Sunny Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sunny 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 Sunny's non-liquid assets can be easily converted into cash.
Sunny Loan 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Sunny Loan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sunny Loan Top 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 Sunny Loan Top. 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, Sunny Loan's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 31.4 M, whereas Capital Expenditures is forecasted to decline to about 1.3 M.
Sunny Loan cash flow statement Correlations
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Sunny Loan Account Relationship Matchups
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Sunny Loan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | 75.7M | 548.1K | (226.5M) | 282.0M | 324.3M | 340.6M | |
| Dividends Paid | 40.1M | 9.1M | 21.5M | 38.2M | 26.9M | 31.4M | |
| Capital Expenditures | 2.4M | 4.4M | 14.7M | 4.8M | 1.4M | 1.3M | |
| Total Cash From Operating Activities | 662.4M | (405.7M) | (602.9M) | 46.6M | (824.6M) | (783.4M) | |
| Net Income | 26.7M | (22.3M) | 16.6M | 8.9M | 22.2M | 21.1M | |
| Other Cashflows From Investing Activities | 1.7M | 1.3M | 11.5M | 37.1M | 42.6M | 44.8M | |
| Other Cashflows From Financing Activities | (375.5K) | 388.9M | 603.2K | (7.3M) | (6.5M) | (6.2M) | |
| Total Cash From Financing Activities | (120.1M) | (41.3M) | 114.8M | 454.7M | 409.2M | 429.7M | |
| Change To Inventory | 1.2M | 5.5M | (1.2M) | (2.9M) | (44.5M) | (42.3M) | |
| Change To Account Receivables | 55.2M | 620.3M | (438.5M) | (686.0M) | (617.4M) | (586.5M) | |
| Investments | (1.6M) | (272.7M) | 226.0M | 93.9M | 18.0M | 18.9M | |
| Change In Cash | 621.8M | (517.4M) | 133.8M | 190.0M | (537.4M) | (510.5M) | |
| Net Borrowings | (97.6M) | (390.1M) | 123.3M | 483.5M | 556.0M | 583.8M | |
| Depreciation | 15.1M | 14.5M | 18.1M | 20.9M | 21.4M | 19.8M | |
| Change To Netincome | 141.5M | 79.8M | 95.4M | 16.9M | 19.4M | 18.4M | |
| Change To Liabilities | (109.6M) | (81.2M) | (61.6M) | 28.9M | 33.2M | 34.9M | |
| End Period Cash Flow | 1.2B | 681.1M | 814.9M | 1.0B | 467.6M | 818.7M | |
| Free Cash Flow | 660.1M | (410.1M) | (617.7M) | 41.8M | (826.0M) | (784.7M) | |
| Change In Working Capital | 563.0M | (476.8M) | (655.9M) | (14.2M) | (893.0M) | (848.4M) | |
| Begin Period Cash Flow | 576.7M | 1.2B | 681.1M | 814.9M | 1.0B | 862.2M | |
| Other Non Cash Items | 8.5M | 1.5M | 1.8M | 2.8M | 2.6M | 2.4M |
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Other Information on Investing in Sunny Stock
The Cash Flow Statement is a financial statement that shows how changes in Sunny 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 Sunny's non-liquid assets can be easily converted into cash.