Dalian Historical Cash Flow
| 002354 Stock | 4.90 0.24 5.15% |
Analysis of Dalian Zeus cash flow over time is an excellent tool to project Dalian Zeus Entertainment 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 To Inventory of 97.3 K or Change In Cash of 52.1 M as it is a great indicator of Dalian Zeus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dalian Zeus Entertainment 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 Dalian Zeus Entertainment is a good buy for the upcoming year.
Dalian |
About Dalian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dalian 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 Dalian's non-liquid assets can be easily converted into cash.
Dalian Zeus Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Dalian Zeus Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dalian Zeus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Dalian Zeus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dalian Zeus Entertainment 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 Dalian Zeus Entertainment. 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, Dalian Zeus' 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 52.1 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (16.7 M).
Dalian Zeus cash flow statement Correlations
Click cells to compare fundamentals
Dalian Zeus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dalian Zeus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (599.7M) | (277.0M) | 4.8M | (17.6M) | (15.9M) | (16.7M) | |
| Dividends Paid | 165.1M | 22.3M | 13.1M | 6.0K | (3.2K) | (3.1K) | |
| Capital Expenditures | 45.3M | 7.6M | 19.0M | 12.5M | 6.0M | 5.7M | |
| Total Cash From Operating Activities | 465.4M | 93.9M | (52.2M) | (126.4M) | (1.1M) | (1.0M) | |
| Change To Account Receivables | (181.3M) | 732.1M | 309.0M | (20.2M) | (23.3M) | (22.1M) | |
| Net Income | (1.2B) | 152.9M | 42.7M | (282.9M) | (1.1B) | (1.0B) | |
| Total Cash From Financing Activities | (919.5M) | (808.6M) | (85.8M) | (30.6M) | (27.5M) | (26.1M) | |
| Change To Inventory | (15.1M) | 11.8M | 5.9M | (693.7K) | 92.6K | 97.3K | |
| Investments | 212.8M | 99.3M | (22.6M) | 8M | (43.0M) | (45.2M) | |
| Change In Cash | (263.1M) | 50.5M | (59.9M) | (64.0M) | 49.6M | 52.1M | |
| Net Borrowings | (154.7M) | (509.3M) | (77.5M) | (12.9M) | (11.6M) | (11.0M) | |
| Total Cashflows From Investing Activities | (537.9M) | 81.9M | 49.4M | 25.9M | 29.8M | 31.3M | |
| Depreciation | 38.1M | 33.1M | 31.0M | 24.9M | 28.4M | 32.7M | |
| Other Cashflows From Investing Activities | 233.0M | 41.3M | 15.3M | 50.6M | 58.2M | 61.1M | |
| Change To Netincome | 6.2B | 1.2B | (564.8M) | (42.5M) | (38.2M) | (36.3M) | |
| Change To Liabilities | 62.1M | 1.3B | (299.6M) | 114.6M | (89.7M) | 0.0 | |
| End Period Cash Flow | 393.9M | 444.4M | 384.5M | 320.6M | 370.1M | 495.0M | |
| Free Cash Flow | 420.2M | 86.3M | (71.3M) | (138.9M) | (7.0M) | (6.7M) | |
| Change In Working Capital | 561.9M | 437.7M | (104.0M) | (74.0M) | 231.9M | 218.1M | |
| Begin Period Cash Flow | 657.0M | 393.9M | 444.4M | 384.5M | 320.6M | 523.4M | |
| Other Non Cash Items | 422.1M | 364.7M | 20.2M | 4.3M | 3.9M | 3.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dalian Stock
The Cash Flow Statement is a financial statement that shows how changes in Dalian 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 Dalian's non-liquid assets can be easily converted into cash.