Shaanxi Historical Cash Flow
| 600984 Stock | 3.71 0.12 3.34% |
Analysis of Shaanxi Construction cash flow over time is an excellent tool to project Shaanxi Construction 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 337.5 M or Total Cash From Financing Activities of 1.4 B as it is a great indicator of Shaanxi Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shaanxi Construction 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 Shaanxi Construction is a good buy for the upcoming year.
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About Shaanxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.
Shaanxi Construction 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.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 Shaanxi Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shaanxi Construction 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 Shaanxi Construction Machinery. 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, Shaanxi Construction's Capital Expenditures 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 337.5 M, whereas Net Loss is projected to grow to (707.6 M).
Shaanxi Construction cash flow statement Correlations
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Shaanxi Construction Account Relationship Matchups
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Shaanxi Construction cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 705.1M | 1.9B | 2.3B | 1.7B | 1.2B | 1.2B | |
| Net Income | 515.7M | 553.3M | 355.0M | (44.7M) | (744.8M) | (707.6M) | |
| Dividends Paid | 72.4M | 113.7M | 297.2M | 309.6M | 321.5M | 337.5M | |
| Total Cash From Financing Activities | 80.2M | 3.2B | 1.9B | 1.1B | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 184.2M | (3.4M) | 349.0M | 140.5M | 161.6M | 122.5M | |
| Change To Inventory | (75.9M) | (32.8M) | (89.4M) | 77.2M | (24.9M) | (23.7M) | |
| Total Cash From Operating Activities | 672.8M | 153.3M | 24.0M | 264.6M | 412.5M | 433.1M | |
| Change To Account Receivables | (1.1B) | 2.0B | (1.6B) | (177.8M) | (160.0M) | (168.0M) | |
| Total Cashflows From Investing Activities | (697.9M) | (1.9B) | (2.3B) | (1.7B) | (1.5B) | (1.4B) | |
| Investments | (697.9M) | (1.9B) | (2.3B) | (1.7B) | (1.1B) | (1.1B) | |
| Change In Cash | 55.4M | 1.4B | (304.7M) | (263.6M) | (181.1M) | (172.0M) | |
| Net Borrowings | (31.6M) | 1.8B | 1.9B | 1.3B | 1.5B | 1.6B | |
| Depreciation | 369.0M | 457.3M | 625.7M | 710.4M | 780.9M | 461.9M | |
| Change To Netincome | 353.3M | 441.6M | 721.9M | 412.8M | 474.7M | 335.0M | |
| Change To Liabilities | 647.4M | (3.3B) | (92.5M) | (770.8M) | (693.7M) | (728.4M) | |
| End Period Cash Flow | 316.4M | 1.7B | 1.4B | 1.2B | 987.1M | 854.5M | |
| Free Cash Flow | (32.3M) | (1.7B) | (2.3B) | (1.4B) | (741.9M) | (779.0M) | |
| Change In Working Capital | (586.2M) | (1.4B) | (1.7B) | (871.4M) | (256.7M) | (269.5M) | |
| Begin Period Cash Flow | 261.0M | 316.4M | 1.7B | 1.4B | 1.2B | 821.5M | |
| Other Non Cash Items | 215.6M | 278.2M | 386.5M | 485.5M | 465.1M | 317.3M |
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Other Information on Investing in Shaanxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Shaanxi 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 Shaanxi's non-liquid assets can be easily converted into cash.