Shanghai Historical Cash Flow
| 605128 Stock | 38.87 0.99 2.61% |
Analysis of Shanghai Yanpu cash flow over time is an excellent tool to project Shanghai Yanpu Metal 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 Other Cashflows From Financing Activities of 523.6 M or Other Non Cash Items of 119.2 M as it is a great indicator of Shanghai Yanpu ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Yanpu Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Shanghai Yanpu Metal 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 Yanpu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Shanghai Yanpu'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 Yanpu Metal 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 Yanpu Metal. 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 Yanpu's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 119.2 M, whereas Change In Cash is projected to grow to (159 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 181.1M | 330.5M | 306.7M | 322.1M | Dividends Paid | 50.5M | 8.8M | 12.0M | 19.4M |
Shanghai Yanpu cash flow statement Correlations
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Shanghai Yanpu Account Relationship Matchups
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Shanghai Yanpu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | 109.6M | 43.1M | (42.6M) | (167.4M) | (159.0M) | |
| Free Cash Flow | 41.2M | (23.8M) | (81.0M) | (280.1M) | (253.3M) | (240.7M) | |
| Begin Period Cash Flow | 112.6M | 114.3M | 223.9M | 266.9M | 224.4M | 128.9M | |
| Other Cashflows From Financing Activities | 87.5M | 482.9M | 14.5M | 433.6M | 498.6M | 523.6M | |
| Other Non Cash Items | 35.1M | 63.1M | 31.1M | 58.9M | 113.5M | 119.2M | |
| Dividends Paid | 4.1M | 1.8M | 50.5M | 8.8M | 12.0M | 19.4M | |
| Capital Expenditures | 86.6M | 144.8M | 181.1M | 330.5M | 306.7M | 322.1M | |
| Net Income | 88.4M | 81.2M | 70.5M | 45.8M | 91.2M | 73.5M | |
| Total Cash From Financing Activities | (39.3M) | 380.3M | (63.0M) | 346.3M | 398.3M | 418.2M | |
| End Period Cash Flow | 114.3M | 223.9M | 266.9M | 224.4M | 57.0M | 54.2M | |
| Change To Inventory | 7.8M | 3.8M | (58.8M) | (51.3M) | (47.8M) | (45.4M) | |
| Change In Working Capital | (21.1M) | (50.9M) | (40.6M) | (102.8M) | (234.0M) | (222.3M) | |
| Depreciation | 25.4M | 27.5M | 39.2M | 48.6M | 71.6M | 38.2M | |
| Total Cash From Operating Activities | 127.8M | 121.0M | 100.2M | 50.4M | 53.4M | 78.7M |
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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.