Shenzhen Historical Cash Flow
| 688518 Stock | 16.74 0.08 0.48% |
Analysis of Shenzhen United cash flow over time is an excellent tool to project Shenzhen United Winners 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 Change In Cash of 751.3 M or Free Cash Flow of 80.7 M as it is a great indicator of Shenzhen United ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shenzhen United Winners 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 Shenzhen United Winners is a good buy for the upcoming year.
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About Shenzhen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.
Shenzhen United Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Shenzhen United Winners value has been used up. For tax purposes Shenzhen United can deduct the cost of the tangible assets it purchases as business expenses. However, Shenzhen United Winners must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Shenzhen United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shenzhen United Winners 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 Shenzhen United Winners. 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, Shenzhen United's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 751.3 M, whereas Change In Working Capital is forecasted to decline to (208.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 25.2M | 86.7M | 12.0M | 11.4M | Depreciation | 28.1M | 46.9M | 70.7M | 74.2M |
Shenzhen United cash flow statement Correlations
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Shenzhen United Account Relationship Matchups
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Shenzhen United cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 126.1M | (204.0M) | (1.0B) | (821.2M) | 108.3M | 113.7M | |
| Change In Cash | (28.2M) | 193.2M | (104.1M) | (16.3M) | 715.5M | 751.3M | |
| Free Cash Flow | 72.5M | 169.8M | (208.2M) | (491.6M) | 76.9M | 80.7M | |
| Change In Working Capital | (20.1M) | 177.1M | (155.6M) | (599.7M) | (198.3M) | (208.2M) | |
| Begin Period Cash Flow | 103.2M | 75.1M | 268.2M | 164.1M | 147.8M | 143.1M | |
| Other Cashflows From Financing Activities | 35.2M | 501.2M | 5.2M | 241.1M | 277.3M | 215.7M | |
| Depreciation | 10.1M | 10.7M | 28.1M | 46.9M | 70.7M | 74.2M | |
| Other Non Cash Items | 42.0M | 1.5M | 25.2M | 86.7M | 12.0M | 11.4M | |
| Dividends Paid | 5.2M | 1.3M | 36.2M | 38.4M | 44.3M | 46.5M | |
| Capital Expenditures | 31.6M | 86.5M | 198.0M | 292.6M | 159.4M | 116.2M | |
| Total Cash From Operating Activities | 104.0M | 256.4M | (10.2M) | (199.0M) | 236.3M | 248.1M | |
| Net Income | 72.1M | 67.0M | 92.1M | 267.1M | 290.6M | 305.1M | |
| Total Cash From Financing Activities | (117.4M) | 458.6M | (32.0M) | 165.6M | 190.5M | 146.2M | |
| End Period Cash Flow | 75.1M | 268.2M | 164.1M | 147.8M | 863.3M | 906.5M |
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Other Information on Investing in Shenzhen Stock
The Cash Flow Statement is a financial statement that shows how changes in Shenzhen 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 Shenzhen's non-liquid assets can be easily converted into cash.