CSB Historical Cash Flow

CSBBANK Stock   423.05  4.05  0.95%   
Analysis of CSB Bank cash flow over time is an excellent tool to project CSB Bank Limited 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 Other Cashflows From Financing Activities of 75 B or Other Non Cash Items of 1.8 B as it is a great indicator of CSB Bank ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining CSB Bank Limited 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 CSB Bank Limited 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 CSB Bank Limited. 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 CSB Cash Flow Analysis

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

CSB Bank Cash Flow Chart

At this time, CSB Bank's Total Cash From Financing Activities is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 23.1 B this year, although the value of Total Cash From Operating Activities is projected to rise to (117.8 B).

Capital Expenditures

Capital Expenditures are funds used by CSB Bank Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSB Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 CSB Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSB Bank Limited 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 CSB Bank Limited. 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 this time, CSB Bank's Total Cash From Financing Activities is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 23.1 B this year, although the value of Total Cash From Operating Activities is projected to rise to (117.8 B).
 2022 2023 2024 2025 (projected)
Begin Period Cash Flow15.7B18.4B31.5B33.1B
End Period Cash Flow18.4B31.5B35.9B37.7B

CSB Bank cash flow statement Correlations

CSB Bank Account Relationship Matchups

CSB Bank cash flow statement Accounts

202020212022202320242025 (projected)
Free Cash Flow13.2B(9.1B)21.4B16.6B(127.0B)(120.6B)
Change In Working Capital7.1B(15.1B)15.4B84.5M(132.5B)(125.9B)
Total Cashflows From Investing Activities(12.3B)1.4B(7.2B)(55.6B)19.0B20.0B
Other Cashflows From Financing Activities(12.3B)10.5B43.2B52.1B71.4B75.0B
Other Non Cash Items3.3B(24.0B)48.4M(1.4B)1.7B1.8B
Capital Expenditures565.4M564.7M752.1M1.2B3.0B3.2B
Total Cash From Operating Activities13.7B(8.6B)22.1B6.9B(124.0B)(117.8B)
Net Income2.9B6.1B7.3B7.6B5.9B6.2B
Total Cash From Financing Activities6.3B5.8B(12.2B)61.9B109.3B114.8B
Other Cashflows From Investing Activities(3.9B)11.0B(17.9B)(41.2B)22.0B23.1B
Change In Cash7.7B(1.4B)2.6B13.2B4.4B3.0B
Depreciation407.6M379.9M431.6M555.5M763.9M802.1M
End Period Cash Flow17.1B15.7B18.4B31.5B35.9B37.7B
Begin Period Cash Flow9.4B17.1B15.7B18.4B31.5B33.1B
Change To Operating Activities(13.5B)(20.6B)(26.4B)(25.6B)(23.0B)(21.9B)
Change To Netincome2.1B2.4B4.0B1.6B1.8B2.5B
Investments(11.8B)1.9B(7.2B)(14.4B)19.0B20.0B

Also Currently Popular

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 CSB Stock

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