Shanxi Historical Cash Flow
| 002360 Stock | 5.11 0.19 3.86% |
Analysis of Shanxi Tond cash flow over time is an excellent tool to project Shanxi Tond Chemical 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 Dividends Paid of 34.8 M or Capital Expenditures of 994 M as it is a great indicator of Shanxi Tond ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shanxi Tond Chemical 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 Shanxi Tond Chemical is a good buy for the upcoming year.
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About Shanxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shanxi 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 Shanxi's non-liquid assets can be easily converted into cash.
Shanxi Tond Cash Flow Chart
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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 Shanxi Tond Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanxi Tond operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shanxi Tond Chemical financial statement analysis. It represents the amount of money remaining after all of Shanxi Tond Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shanxi Tond's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shanxi Tond Chemical 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 Shanxi Tond Chemical. 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, Shanxi Tond's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 994 M, whereas Dividends Paid is forecasted to decline to about 34.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 500.5M | 906.3M | 946.7M | 994.0M | Dividends Paid | 47.3M | 28.8M | 42.6M | 34.8M |
Shanxi Tond cash flow statement Correlations
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Shanxi Tond Account Relationship Matchups
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Shanxi Tond cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.1M) | 20.2M | (5.8M) | (4.1M) | 18.9M | 19.8M | |
| Dividends Paid | 42.2M | 60.0M | 47.3M | 28.8M | 42.6M | 34.8M | |
| Capital Expenditures | 49.6M | 35.4M | 500.5M | 906.3M | 946.7M | 994.0M | |
| Total Cash From Operating Activities | 166.7M | 204.8M | 112.4M | 321.5M | 225.2M | 171.2M | |
| Net Income | 152.2M | 153.2M | 120.1M | 184.0M | 438.0M | 459.9M | |
| Change To Account Receivables | (22.0M) | (80.5M) | (24.9M) | (71.4M) | (64.3M) | (61.1M) | |
| Total Cash From Financing Activities | 67.8M | 44.9M | 220.1M | 388.8M | 447.1M | 469.5M | |
| Other Cashflows From Investing Activities | (7.1M) | 29.6M | 3.7M | (1.8M) | (2.1M) | (2.0M) | |
| Investments | 22.9M | (128.5M) | (18.5M) | (3.2M) | (434.7M) | (412.9M) | |
| Change In Cash | 203.2M | 128.4M | (186.5M) | (200.8M) | 2.4M | 2.5M | |
| Total Cashflows From Investing Activities | (31.4M) | (121.1M) | (518.8M) | (911.1M) | (820.0M) | (779.0M) | |
| Depreciation | 45.6M | 45.0M | 45.2M | 44.6M | 46.5M | 47.8M | |
| Change To Netincome | (7.6M) | 38.0M | 15.8M | 41.1M | 37.0M | 23.7M | |
| Change To Liabilities | 10.9M | 22.5M | (42.5M) | 125.2M | 144.0M | 151.2M | |
| End Period Cash Flow | 476.5M | 604.9M | 418.4M | 217.6M | 219.9M | 316.5M | |
| Free Cash Flow | 117.2M | 169.4M | (388.2M) | (584.8M) | (721.4M) | (685.4M) | |
| Change In Working Capital | (21.2M) | (38.6M) | (73.2M) | 49.7M | 72.4M | 76.0M | |
| Begin Period Cash Flow | 273.3M | 476.5M | 604.9M | 418.4M | 217.6M | 336.6M | |
| Other Non Cash Items | 5.5M | 7.4M | 15.3M | 30.4M | 37.8M | 39.6M |
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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 Shanxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Shanxi 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 Shanxi's non-liquid assets can be easily converted into cash.