Pengxin Historical Cash Flow

600490 Stock   3.16  0.03  0.96%   
Analysis of Pengxin International cash flow over time is an excellent tool to project Pengxin International 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 20.4 M or Change To Account Receivables of 418.1 M as it is a great indicator of Pengxin International ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Pengxin International 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 Pengxin International is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pengxin International Mining. 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.

About Pengxin Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pengxin 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 Pengxin's non-liquid assets can be easily converted into cash.

Pengxin International Cash Flow Chart

At present, Pengxin International's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 219.7 M, whereas Capital Expenditures is forecasted to decline to about 46.4 M.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Pengxin International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pengxin International 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 Pengxin International Mining. 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, Pengxin International's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 219.7 M, whereas Capital Expenditures is forecasted to decline to about 46.4 M.

Pengxin International cash flow statement Correlations

0.34-0.44-0.6-0.31-0.080.290.360.63-0.430.240.5-0.35-0.090.570.74
0.34-0.53-0.06-0.240.08-0.070.080.23-0.810.480.440.250.20.340.3
-0.44-0.530.310.04-0.060.05-0.22-0.190.66-0.68-0.450.230.05-0.35-0.65
-0.6-0.060.310.460.09-0.28-0.42-0.540.41-0.05-0.380.190.01-0.31-0.43
-0.31-0.240.040.46-0.42-0.56-0.46-0.230.140.24-0.84-0.06-0.05-0.120.0
-0.080.08-0.060.09-0.420.710.37-0.520.07-0.030.540.02-0.27-0.67-0.41
0.29-0.070.05-0.28-0.560.710.61-0.040.24-0.370.58-0.32-0.46-0.33-0.05
0.360.08-0.22-0.42-0.460.370.610.30.01-0.430.53-0.72-0.8-0.020.29
0.630.23-0.19-0.54-0.23-0.52-0.040.3-0.35-0.140.16-0.3-0.060.840.65
-0.43-0.810.660.410.140.070.240.01-0.35-0.68-0.3-0.3-0.35-0.38-0.36
0.240.48-0.68-0.050.24-0.03-0.37-0.43-0.14-0.680.10.350.510.160.3
0.50.44-0.45-0.38-0.840.540.580.530.16-0.30.1-0.17-0.110.190.32
-0.350.250.230.19-0.060.02-0.32-0.72-0.3-0.30.35-0.170.88-0.19-0.58
-0.090.20.050.01-0.05-0.27-0.46-0.8-0.06-0.350.51-0.110.880.18-0.21
0.570.34-0.35-0.31-0.12-0.67-0.33-0.020.84-0.380.160.19-0.190.180.79
0.740.3-0.65-0.430.0-0.41-0.050.290.65-0.360.30.32-0.58-0.210.79
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Pengxin International Account Relationship Matchups

Pengxin International cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures543.3M113.3M292.3M166.9M48.8M46.4M
Net Income310.8M462.8M74.4M(623.0M)(107.9M)(102.5M)
Dividends Paid157.0M61.3M167.5M23.6M21.5M20.4M
Total Cash From Operating Activities87.9M909.8M1.1B15.8M(60.3M)(57.3M)
Change To Account Receivables(31.6M)(1.1B)(280.6M)442.4M398.2M418.1M
Change To Inventory(226.9M)63.1M(137.3M)(186.1M)209.2M219.7M
Other Cashflows From Financing Activities8.9M(2.4M)(872.4M)281.3M253.2M265.8M
Total Cash From Financing Activities(449.2M)546.4M(1.9B)(817.6M)(735.8M)(699.0M)
Total Cashflows From Investing Activities(813.1M)(367.7M)546.9M(371.9M)(334.7M)(351.4M)
Other Cashflows From Investing Activities182.3M13.2M728.0M212.6M244.5M139.3M
Investments12.6M(169.7M)(292.1M)(180.9M)35.8M37.6M
Change In Cash276.0M(483.0M)(120.3M)(119.1M)(7.6M)(8.0M)
Net Borrowings107.4M(1.9B)222.3M(286.3M)(257.7M)(244.8M)
Depreciation306.4M175.1M174.0M253.2M269.9M215.1M
Change To Netincome(275.3M)(396.0M)37.8M445.1M511.8M537.4M
Change To Liabilities(86.6M)(171.8M)1.1B969.9M493.9M0.0
End Period Cash Flow1.2B747.9M627.7M508.6M501.0M721.7M
Free Cash Flow(455.4M)796.5M792.3M(151.1M)(109.1M)(103.7M)
Change In Working Capital(406.2M)812.6M799.1M(87.3M)(254.9M)(242.1M)
Begin Period Cash Flow955.0M1.2B747.9M627.7M508.6M770.2M
Other Non Cash Items171.1M67.4M52.0M58.6M59.9M73.1M

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Other Information on Investing in Pengxin Stock

The Cash Flow Statement is a financial statement that shows how changes in Pengxin 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 Pengxin's non-liquid assets can be easily converted into cash.