Shenzhen End Period Cash Flow vs Net Income Analysis

688518 Stock

16.74 0.08 0.48%

Shenzhen United financial indicator trend analysis is much more than just breaking down Shenzhen United Winners prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shenzhen United Winners is a good investment. Please check the relationship between Shenzhen United End Period Cash Flow and its Net Income accounts. 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.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen United Winners End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Shenzhen United's End Period Cash Flow and Net Income is 0.84. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Shenzhen United Winners, assuming nothing else is changed. The correlation between historical values of Shenzhen United's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Shenzhen United Winners are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Shenzhen United's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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End Period Cash Flow

Net Income

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

Most indicators from Shenzhen United's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

The current year's Selling General Administrative is expected to grow to about 283.1 M, whereas Tax Provision is forecasted to decline to about 19.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.7M	7.4M	3.9M
Depreciation And Amortization	52.9M	117.7M	135.3M	142.1M

Interest Expense Depreciation And Amortization

Shenzhen United fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.89	0.24	0.89	0.98	0.99	0.07	0.99	0.99	0.91	1.0	0.58	0.87	-0.5	0.88	-0.54	0.83	0.89	0.91	0.88	0.85	0.83	0.46	-0.87	0.92	0.97
Short Long Term Debt Total	0.89		0.15	0.79	0.85	0.88	0.44	0.88	0.88	0.83	0.89	0.28	0.75	-0.58	0.79	-0.19	0.63	0.79	0.79	1.0	0.76	0.69	0.37	-0.66	0.73	0.9
Other Current Liab	0.24	0.15		0.51	0.09	0.22	-0.2	0.14	0.31	-0.18	0.27	0.37	0.42	-0.09	0.55	-0.18	0.46	0.51	0.41	0.14	0.39	0.41	0.71	-0.15	0.38	0.21
Total Current Liabilities	0.89	0.79	0.51		0.81	0.88	0.06	0.84	0.91	0.68	0.9	0.54	0.87	-0.32	1.0	-0.47	0.87	1.0	0.98	0.78	0.88	0.84	0.62	-0.7	0.94	0.88
Total Stockholder Equity	0.98	0.85	0.09	0.81		0.96	-0.02	0.99	0.95	0.95	0.96	0.64	0.87	-0.56	0.79	-0.56	0.83	0.81	0.86	0.84	0.85	0.85	0.26	-0.91	0.9	0.93
Property Plant And Equipment Net	0.99	0.88	0.22	0.88	0.96		0.12	0.98	0.99	0.91	1.0	0.51	0.81	-0.42	0.88	-0.55	0.77	0.88	0.89	0.88	0.81	0.76	0.52	-0.84	0.91	0.99
Net Debt	0.07	0.44	-0.2	0.06	-0.02	0.12		0.06	0.08	0.1	0.1	-0.73	-0.15	0.03	0.07	0.4	-0.33	0.06	-0.02	0.45	-0.07	-0.25	0.17	0.34	-0.19	0.22
Retained Earnings	0.99	0.88	0.14	0.84	0.99	0.98	0.06		0.97	0.94	0.98	0.58	0.86	-0.55	0.83	-0.57	0.82	0.84	0.88	0.88	0.86	0.82	0.36	-0.88	0.9	0.96
Accounts Payable	0.99	0.88	0.31	0.91	0.95	0.99	0.08	0.97		0.87	1.0	0.55	0.85	-0.43	0.91	-0.55	0.81	0.91	0.91	0.87	0.83	0.8	0.55	-0.84	0.92	0.98
Cash	0.91	0.83	-0.18	0.68	0.95	0.91	0.1	0.94	0.87		0.89	0.47	0.71	-0.48	0.65	-0.47	0.65	0.68	0.74	0.82	0.69	0.68	0.15	-0.84	0.79	0.89
Non Current Assets Total	1.0	0.89	0.27	0.9	0.96	1.0	0.1	0.98	1.0	0.89		0.54	0.84	-0.45	0.9	-0.56	0.8	0.9	0.91	0.88	0.84	0.8	0.52	-0.84	0.92	0.99
Cash And Short Term Investments	0.58	0.28	0.37	0.54	0.64	0.51	-0.73	0.58	0.55	0.47	0.54		0.77	-0.5	0.54	-0.57	0.85	0.54	0.63	0.26	0.68	0.83	0.07	-0.82	0.74	0.41
Common Stock Shares Outstanding	0.87	0.75	0.42	0.87	0.87	0.81	-0.15	0.86	0.85	0.71	0.84	0.77		-0.6	0.87	-0.48	0.96	0.87	0.92	0.74	0.94	0.99	0.27	-0.79	0.9	0.76
Non Current Liabilities Total	-0.5	-0.58	-0.09	-0.32	-0.56	-0.42	0.03	-0.55	-0.43	-0.48	-0.45	-0.5	-0.6		-0.31	0.19	-0.51	-0.32	-0.4	-0.58	-0.59	-0.63	0.17	0.62	-0.41	-0.39
Inventory	0.88	0.79	0.55	1.0	0.79	0.88	0.07	0.83	0.91	0.65	0.9	0.54	0.87	-0.31		-0.46	0.86	1.0	0.97	0.78	0.86	0.83	0.66	-0.68	0.92	0.87
Other Current Assets	-0.54	-0.19	-0.18	-0.47	-0.56	-0.55	0.4	-0.57	-0.55	-0.47	-0.56	-0.57	-0.48	0.19	-0.46		-0.55	-0.47	-0.51	-0.18	-0.5	-0.48	-0.3	0.63	-0.62	-0.51
Other Stockholder Equity	0.83	0.63	0.46	0.87	0.83	0.77	-0.33	0.82	0.81	0.65	0.8	0.85	0.96	-0.51	0.86	-0.55		0.87	0.93	0.62	0.95	0.97	0.3	-0.83	0.93	0.72
Total Liab	0.89	0.79	0.51	1.0	0.81	0.88	0.06	0.84	0.91	0.68	0.9	0.54	0.87	-0.32	1.0	-0.47	0.87		0.98	0.78	0.88	0.84	0.62	-0.7	0.94	0.88
Total Current Assets	0.91	0.79	0.41	0.98	0.86	0.89	-0.02	0.88	0.91	0.74	0.91	0.63	0.92	-0.4	0.97	-0.51	0.93	0.98		0.78	0.93	0.9	0.48	-0.77	0.97	0.87
Short Term Debt	0.88	1.0	0.14	0.78	0.84	0.88	0.45	0.88	0.87	0.82	0.88	0.26	0.74	-0.58	0.78	-0.18	0.62	0.78	0.78		0.75	0.68	0.37	-0.65	0.72	0.9
Intangible Assets	0.85	0.76	0.39	0.88	0.85	0.81	-0.07	0.86	0.83	0.69	0.84	0.68	0.94	-0.59	0.86	-0.5	0.95	0.88	0.93	0.75		0.93	0.28	-0.76	0.89	0.78
Common Stock	0.83	0.69	0.41	0.84	0.85	0.76	-0.25	0.82	0.8	0.68	0.8	0.83	0.99	-0.63	0.83	-0.48	0.97	0.84	0.9	0.68	0.93		0.21	-0.82	0.89	0.71
Non Currrent Assets Other	0.46	0.37	0.71	0.62	0.26	0.52	0.17	0.36	0.55	0.15	0.52	0.07	0.27	0.17	0.66	-0.3	0.3	0.62	0.48	0.37	0.28	0.21		-0.23	0.48	0.55
Other Liab	-0.87	-0.66	-0.15	-0.7	-0.91	-0.84	0.34	-0.88	-0.84	-0.84	-0.84	-0.82	-0.79	0.62	-0.68	0.63	-0.83	-0.7	-0.77	-0.65	-0.76	-0.82	-0.23		-0.89	-0.78
Net Tangible Assets	0.92	0.73	0.38	0.94	0.9	0.91	-0.19	0.9	0.92	0.79	0.92	0.74	0.9	-0.41	0.92	-0.62	0.93	0.94	0.97	0.72	0.89	0.89	0.48	-0.89		0.87
Other Assets	0.97	0.9	0.21	0.88	0.93	0.99	0.22	0.96	0.98	0.89	0.99	0.41	0.76	-0.39	0.87	-0.51	0.72	0.88	0.87	0.9	0.78	0.71	0.55	-0.78	0.87

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Shenzhen United Account Relationship Matchups

Shenzhen United fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.5B	4.0B	5.7B	7.0B	7.3B
Short Long Term Debt Total	42.5M	3.4M	40.1M	242.6M	278.9M	292.9M
Other Current Liab	390.3M	597.9M	1.4B	2.0B	62.2M	59.1M
Total Current Liabilities	704.8M	1.1B	2.5B	3.9B	3.9B	2.0B
Total Stockholder Equity	875.2M	1.4B	1.5B	1.8B	3.0B	3.2B
Property Plant And Equipment Net	27.9M	119.5M	323.8M	579.7M	731.2M	767.8M
Net Debt	(58.1M)	(305.9M)	(209.1M)	(34.3M)	(30.9M)	(32.4M)
Retained Earnings	263.1M	329.0M	378.7M	580.7M	801.3M	841.4M
Accounts Payable	273.2M	486.0M	1.1B	1.6B	1.7B	1.8B
Cash	100.6M	309.3M	249.2M	276.9M	986.3M	1.0B
Non Current Assets Total	123.8M	213.8M	490.5M	831.0M	951.8M	999.4M
Cash And Short Term Investments	219.4M	864.7M	653.5M	372.2M	428.0M	387.2M
Common Stock Shares Outstanding	225.2M	257.6M	296.8M	300.9M	339.0M	270.1M
Liabilities And Stockholders Equity	1.6B	2.5B	4.0B	5.7B	6.5B	6.8B
Non Current Liabilities Total	15.7M	12.8M	22.5M	15.6M	17.8M	13.8M
Inventory	572.2M	775.1M	1.8B	2.6B	2.5B	1.4B
Other Current Assets	11.1M	20.5M	50.4M	77.2M	22.8M	21.7M
Other Stockholder Equity	387.7M	812.8M	841.0M	898.3M	1.0B	546.9M
Total Liab	720.5M	1.1B	2.5B	3.9B	4.0B	2.0B
Total Current Assets	1.5B	2.3B	3.5B	4.8B	6.0B	3.0B
Short Term Debt	41.2M	717.1K	30.2M	238.8M	274.6M	288.3M
Intangible Assets	69.9M	67.5M	68.1M	104.6M	113.1M	71.8M

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Other Information on Investing in Shenzhen Stock

Balance Sheet is a snapshot of the financial position of Shenzhen United Winners at a specified time, usually calculated after every quarter, six months, or one year. Shenzhen United Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shenzhen United and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shenzhen currently owns. An asset can also be divided into two categories, current and non-current.

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Shenzhen End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Shenzhen United fundamental ratios Correlations

Shenzhen United Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen United fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shenzhen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Accounts Payable

Other Liab	- 0.91	Total Stockholder Equity
Net Tangible Assets	- 0.89	Other Liab
Other Liab	- 0.88	Retained Earnings
Other Liab	- 0.87	Total Assets
Other Liab	- 0.84	Non Current Assets Total
Other Liab	- 0.84	Cash