China Historical Cash Flow

601818 Stock   3.71  0.02  0.54%   
Analysis of China Everbright cash flow over time is an excellent tool to project China Everbright Bank 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 23.3 B or Net Borrowings of 388.3 B as it is a great indicator of China Everbright 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 China Everbright Bank 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 China Everbright Bank 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 China Everbright Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About China Cash Flow Analysis

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

China Everbright Cash Flow Chart

At present, China Everbright's Capital Expenditures 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 388.3 B, whereas Net Income is forecasted to decline to about 23.3 B.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in China Everbright Bank financial statement analysis. It represents the amount of money remaining after all of China Everbright Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 China Everbright's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Everbright Bank 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 China Everbright Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, China Everbright's Capital Expenditures 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 388.3 B, whereas Net Income is forecasted to decline to about 23.3 B.
 2021 2022 2023 2024 (projected)
Dividends Paid16.1B15.7B40.1B42.1B
Depreciation4.8B5.1B5.9B3.6B

China Everbright cash flow statement Correlations

China Everbright Account Relationship Matchups

China Everbright cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures4.4B6.9B5.4B4.7B5.2B5.4B
Net Income37.4B37.8B43.4B44.8B40.8B23.3B
Investments(129.7B)(222.3B)(148.9B)(103.1B)(205.8B)(216.1B)
Change In Cash(70.2B)27.6B77.5B(85.9B)(12.8B)(12.1B)
Net Borrowings(8.6B)(68.0B)75.7B321.5B369.8B388.3B
Total Cashflows From Investing Activities55.8B(74.4B)(173.6B)(93.4B)(107.4B)(112.8B)
Other Cashflows From Financing Activities(18.5B)(15.5B)(19.4B)(25.8B)(23.2B)(24.4B)
Depreciation4.1B4.4B4.8B5.1B5.9B3.6B
Dividends Paid9.9B13.5B16.1B15.7B40.1B42.1B
Total Cash From Operating Activities65.1B117.2B(112.2B)(56.4B)(3.6B)(3.4B)
Change To Operating Activities16.6B65.5B(170.0B)(109.3B)(98.3B)(93.4B)
Total Cash From Financing Activities(37.4B)(61.5B)86.7B286.0B328.9B345.4B
Other Cashflows From Investing Activities49.4B59.4B55.6B60.6B69.7B35.4B
Change To Netincome12.6B11.7B9.9B13.7B12.3B15.3B
Change To Liabilities(5.9B)(2.9B)(993M)(11.6B)(10.4B)(9.9B)
End Period Cash Flow117.5B145.1B222.6B136.7B123.9B132.3B
Free Cash Flow60.7B110.3B(117.6B)(61.1B)(8.8B)(9.2B)
Change In Working Capital16.6B65.6B(170.0B)(109.3B)(60.7B)(63.8B)
Begin Period Cash Flow187.7B117.5B145.1B222.6B136.7B137.0B
Other Non Cash Items(33.6B)12.0B18.0B23.5B25.4B26.7B

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Other Information on Investing in China Stock

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