Zhongtong Historical Cash Flow
| 603559 Stock | 11.66 0.12 1.04% |
Analysis of Zhongtong Guomai cash flow over time is an excellent tool to project Zhongtong Guomai Com 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 Capital Expenditures of 2.4 M or Other Cashflows From Investing Activities of 166 K as it is a great indicator of Zhongtong Guomai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhongtong Guomai Com 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 Zhongtong Guomai Com is a good buy for the upcoming year.
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About Zhongtong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongtong 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 Zhongtong's non-liquid assets can be easily converted into cash.
Zhongtong Guomai 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 Zhongtong Guomai Com to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhongtong Guomai operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhongtong Guomai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongtong Guomai Com 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 Zhongtong Guomai Communication. 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, Zhongtong Guomai's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 29.1 M, whereas Capital Expenditures is forecasted to decline to about 2.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.4M | 519.1K | 2.6M | 2.4M | Dividends Paid | 16.5M | 11.8M | 7.5M | 11.0M |
Zhongtong Guomai cash flow statement Correlations
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Zhongtong Guomai Account Relationship Matchups
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Zhongtong Guomai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 15.3M | 14.1M | 16.5M | 11.8M | 7.5M | 11.0M | |
| Capital Expenditures | 8.7M | 4.2M | 7.4M | 519.1K | 2.6M | 2.4M | |
| Total Cash From Operating Activities | 81.6M | (125.4M) | (4.9M) | 65.4M | (29.9M) | (28.4M) | |
| Total Cash From Financing Activities | 160.6M | 119.7M | 64.7M | (67.3M) | (60.6M) | (57.6M) | |
| Total Cashflows From Investing Activities | (33.8M) | (119.8M) | 1.2M | (10.9M) | (12.5M) | (13.1M) | |
| Other Cashflows From Financing Activities | (1.2M) | (5.1M) | 740K | (4.9M) | (5.6M) | (5.9M) | |
| Change To Account Receivables | (276.2M) | (55.2M) | (57.0M) | 30.8M | 27.7M | 29.1M | |
| Change To Operating Activities | 2.5M | 1.8M | 1.1M | 536.2K | 482.6K | 458.5K | |
| Change To Netincome | 22.6M | 33.0M | 32.2M | 369.7M | 425.2M | 446.5M | |
| Change To Liabilities | 134.8M | 140.5M | (44.5M) | 4.2M | 4.8M | 4.6M | |
| Change To Inventory | (70.2M) | (72.2M) | (72.2M) | (151.9M) | (28.1M) | (29.5M) | |
| Investments | (111.2M) | 2.6M | (5M) | (369.9K) | (2.4M) | (2.5M) | |
| Change In Cash | 81.5M | (59.5M) | (83.1M) | (61.6M) | (25.3M) | (24.1M) | |
| Depreciation | 14.5M | 15.2M | 18.6M | 14.7M | 13.5M | 14.1M | |
| Net Income | 16.9M | (992.4K) | (356.4M) | (151.8M) | (242.2M) | (230.1M) | |
| End Period Cash Flow | 233.7M | 174.2M | 91.1M | 29.6M | 4.2M | 4.0M | |
| Free Cash Flow | 72.9M | (129.7M) | (12.3M) | 64.9M | (32.4M) | (34.1M) | |
| Change In Working Capital | 18.4M | (167.3M) | (37.2M) | 136.1M | (13.7M) | (14.4M) | |
| Begin Period Cash Flow | 152.2M | 233.7M | 174.2M | 91.1M | 29.6M | 28.1M | |
| Other Non Cash Items | 12.7M | 15.0M | 18.6M | 14.0M | 15.3M | 12.6M |
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Other Information on Investing in Zhongtong Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhongtong 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 Zhongtong's non-liquid assets can be easily converted into cash.