Sichuan Historical Cash Flow
| 600674 Stock | 17.08 0.07 0.41% |
Analysis of Sichuan Chuantou cash flow over time is an excellent tool to project Sichuan Chuantou Energy 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 2.5 B or Capital Expenditures of 751 M as it is a great indicator of Sichuan Chuantou ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sichuan Chuantou Energy 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 Sichuan Chuantou Energy is a good buy for the upcoming year.
Sichuan |
About Sichuan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sichuan 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 Sichuan's non-liquid assets can be easily converted into cash.
Sichuan Chuantou Cash Flow Chart
Add Fundamental
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 Sichuan Chuantou Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sichuan Chuantou 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 Sichuan Chuantou Energy financial statement analysis. It represents the amount of money remaining after all of Sichuan Chuantou Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sichuan Chuantou's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sichuan Chuantou Energy 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 Sichuan Chuantou Energy. 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, Sichuan Chuantou's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 2.5 B, whereas Total Cashflows From Investing Activities is projected to grow to (1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.6B | 648.5M | 715.2M | 751.0M | Dividends Paid | 1.9B | 2.2B | 2.4B | 2.5B |
Sichuan Chuantou cash flow statement Correlations
Click cells to compare fundamentals
Sichuan Chuantou Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sichuan Chuantou cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.8M) | (12.2M) | 9.3M | 19.6M | 30.3M | 31.8M | |
| Total Cashflows From Investing Activities | (2.4B) | 1.5B | (2.5B) | (1.2B) | (1.1B) | (1.0B) | |
| Dividends Paid | 1.6B | 1.7B | 1.9B | 2.2B | 2.4B | 2.5B | |
| Capital Expenditures | 211.4M | 459.9M | 1.6B | 648.5M | 715.2M | 751.0M | |
| Net Income | 2.9B | 3.2B | 3.1B | 3.5B | 4.4B | 4.6B | |
| Total Cash From Financing Activities | 2.0B | (2.0B) | 2.4B | 418.1M | 376.2M | 231.3M | |
| Other Cashflows From Investing Activities | 2.9B | 2.5B | 2.7B | 2.4B | 2.8B | 1.6B | |
| Total Cash From Operating Activities | 430.1M | 396.2M | 546.9M | 613.5M | 595.7M | 460.6M | |
| Change To Account Receivables | (35.3M) | (71.3M) | 1.8M | (238.5M) | (214.7M) | (203.9M) | |
| Other Cashflows From Financing Activities | (51.3M) | (40.2M) | 26.1M | 12.9M | 11.6M | 11.0M | |
| Investments | (5.0B) | 296.9M | (3.5B) | (2.7B) | (1.6B) | (1.7B) | |
| Change In Cash | (16.9M) | (106.8M) | 399.4M | (165.1M) | (335.1M) | (318.4M) | |
| Net Borrowings | 3.7B | (229.4M) | 4.3B | 2.6B | 3.0B | 1.5B | |
| Depreciation | 197.3M | 224.5M | 285.9M | 326.5M | 328.5M | 265.8M | |
| Change To Netincome | (2.7B) | (2.9B) | (2.9B) | (3.2B) | (3.7B) | (3.9B) | |
| Change To Liabilities | 29.9M | 4.8M | 28.3M | 232.3M | 267.2M | 280.5M | |
| End Period Cash Flow | 708.2M | 601.4M | 1.0B | 835.7M | 500.6M | 729.8M | |
| Free Cash Flow | 218.7M | (63.7M) | (358.6M) | (35.0M) | (119.5M) | (113.6M) | |
| Change In Working Capital | (12.3M) | (241.1M) | 39.4M | 13.5M | (112.1M) | (106.4M) | |
| Begin Period Cash Flow | 725.1M | 708.2M | 601.4M | 1.0B | 835.7M | 755.4M | |
| Other Non Cash Items | 306.1M | 371.8M | 413.7M | 530.7M | 629.4M | 448.9M |
Currently Active Assets on Macroaxis
Other Information on Investing in Sichuan Stock
The Cash Flow Statement is a financial statement that shows how changes in Sichuan 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 Sichuan's non-liquid assets can be easily converted into cash.