Orient Historical Cash Flow

600958 Stock   10.55  0.04  0.38%   
Analysis of Orient Sec cash flow over time is an excellent tool to project Orient Sec 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 Depreciation of 450.2 M or Dividends Paid of 4.7 B as it is a great indicator of Orient Sec ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Orient Sec 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 Orient Sec is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Orient Sec Co. 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.

About Orient Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Orient 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 Orient's non-liquid assets can be easily converted into cash.

Orient Sec Cash Flow Chart

At present, Orient Sec'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 4.7 B, whereas Investments are projected to grow to (3.9 B).

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Orient Sec's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orient Sec 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 Orient Sec Co. 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, Orient Sec'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 4.7 B, whereas Investments are projected to grow to (3.9 B).
 2021 2022 2023 2024 (projected)
Dividends Paid4.7B5.3B4.0B4.7B
Depreciation547.7M719.2M754.5M450.2M

Orient Sec cash flow statement Correlations

0.130.12-0.23-0.03-0.190.080.430.040.19-0.03-0.54-0.390.030.56
0.130.84-0.45-0.51-0.170.640.830.820.54-0.31-0.2-0.19-0.480.63
0.120.84-0.72-0.4-0.220.720.880.80.41-0.62-0.61-0.45-0.560.54
-0.23-0.45-0.720.45-0.26-0.85-0.56-0.680.140.90.720.740.78-0.53
-0.03-0.51-0.40.45-0.33-0.57-0.32-0.410.270.360.030.50.55-0.68
-0.19-0.17-0.22-0.26-0.330.46-0.490.12-0.81-0.460.25-0.17-0.660.21
0.080.640.72-0.85-0.570.460.480.83-0.18-0.82-0.4-0.44-0.910.68
0.430.830.88-0.56-0.32-0.490.480.650.65-0.34-0.64-0.4-0.260.55
0.040.820.8-0.68-0.410.120.830.650.23-0.59-0.28-0.32-0.650.46
0.190.540.410.140.27-0.81-0.180.650.230.31-0.140.240.35-0.03
-0.03-0.31-0.620.90.36-0.46-0.82-0.34-0.590.310.630.650.85-0.4
-0.54-0.2-0.610.720.030.25-0.4-0.64-0.28-0.140.630.640.28-0.36
-0.39-0.19-0.450.740.5-0.17-0.44-0.4-0.320.240.650.640.5-0.43
0.03-0.48-0.560.780.55-0.66-0.91-0.26-0.650.350.850.280.5-0.62
0.560.630.54-0.53-0.680.210.680.550.46-0.03-0.4-0.36-0.43-0.62
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Orient Sec Account Relationship Matchups

Orient Sec cash flow statement Accounts

201920202021202220232024 (projected)
Investments(8.4B)48.7M14.6B(16.0B)(4.1B)(3.9B)
Change In Cash15.9B24.9B833.5M6.1B(10.2B)(9.7B)
Net Borrowings897.1M14.4B(6.5B)(2.1B)(1.9B)(1.8B)
Total Cashflows From Investing Activities(7.1B)(4.7B)3.5B18.5B21.3B22.3B
Other Cashflows From Financing Activities(31.5M)(81.4M)(515.9M)(44.7M)(40.3M)(42.3M)
Depreciation514.8M603.7M547.7M719.2M754.5M450.2M
Dividends Paid4.2B4.4B4.7B5.3B4.0B4.7B
Capital Expenditures298.2M449.3M443.3M306.7M1.1B1.2B
Total Cash From Operating Activities10.4B28.2B(10.6B)21.6B(2.6B)(2.5B)
Change To Account Receivables8.5B(1.1B)(2.9B)(30.9B)(27.8B)(26.4B)
Change To Operating Activities651.5M(2.7B)(65.0M)(17.3B)(15.6B)(14.8B)
Net Income2.4B2.7B5.4B3.0B2.8B2.7B
Total Cash From Financing Activities(4.0B)10.1B(6.4B)(6.9B)(6.2B)(5.9B)
Other Cashflows From Investing Activities3.6B3.9B3.8B4.3B5.0B3.6B
Change To Netincome604.4M(913.0M)517.0M(1.5B)(1.4B)(1.3B)
Change To Liabilities(5.5B)12.2B27.2B33.1B38.1B40.0B
End Period Cash Flow61.9B86.9B87.7B93.8B78.7B77.1B
Free Cash Flow10.1B27.7B(11.0B)21.3B(3.7B)(3.6B)
Change In Working Capital11.0B24.4B2.2B19.5B25.7B14.7B
Begin Period Cash Flow46.1B61.9B86.9B87.7B88.8B74.9B
Other Non Cash Items3.3B3.3B2.9B(85.2M)(432.9M)(411.2M)

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Other Information on Investing in Orient Stock

The Cash Flow Statement is a financial statement that shows how changes in Orient 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 Orient's non-liquid assets can be easily converted into cash.