Zhong Historical Cash Flow
| TOP Stock | USD 1.24 0.08 6.90% |
Analysis of Zhong Yang cash flow over time is an excellent tool to project Zhong Yang Financial 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 3.1 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Zhong Yang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhong Yang Financial 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 Zhong Yang Financial is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Zhong Yang Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Zhong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhong 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 Zhong's non-liquid assets can be easily converted into cash.
Zhong Yang Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Zhong Yang Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhong Yang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhong Yang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhong Yang Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Zhong Yang Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Zhong Yang's Begin Period Cash Flow is relatively stable compared to the past year. As of 09/11/2025, End Period Cash Flow is likely to grow to about 15.3 M, though Change In Cash is likely to grow to (22.3 M).
Zhong Yang cash flow statement Correlations
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Zhong Yang Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zhong Yang cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.0M | 1.1M | 9.9M | 20.9M | (23.5M) | (22.3M) | |
| Free Cash Flow | 4.3M | 1.2M | (6.1M) | 17.8M | (14.5M) | (13.8M) | |
| Change In Working Capital | (724.2K) | (2.0M) | (9.6M) | 17.0M | (11.0M) | (10.5M) | |
| Begin Period Cash Flow | 4.9M | 6.8M | 8.0M | 17.8M | 38.7M | 40.6M | |
| Other Cashflows From Financing Activities | 2.9M | (413.9K) | (150K) | (1.3M) | (1.2M) | (1.1M) | |
| Depreciation | 13.3K | 64.6K | 120.9K | 144.5K | 175.9K | 91.3K | |
| Other Non Cash Items | 469.2K | 957.5K | 8.8M | (526.7K) | 2.3M | 2.2M | |
| Total Cash From Operating Activities | 4.3M | 1.6M | (6.0M) | 17.8M | (14.5M) | (13.7M) | |
| Change To Account Receivables | 2.4M | (899.7K) | (4.9M) | 4.4M | (5.7M) | (5.4M) | |
| Change To Operating Activities | (137.0K) | (351.9K) | (993.1K) | (4.9M) | (4.4M) | (4.2M) | |
| Net Income | 5.0M | 3.5M | 3.4M | 1.1M | (6.0M) | (5.7M) | |
| End Period Cash Flow | 6.8M | 8.0M | 17.8M | 38.7M | 15.2M | 15.3M | |
| Investments | (16.3K) | (413.9K) | (6.5M) | (1.3M) | (9.4M) | (8.9M) |
Pair Trading with Zhong Yang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhong Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Moving together with Zhong Stock
Moving against Zhong Stock
| 0.76 | BK | Bank of New York | PairCorr |
| 0.65 | C | Citigroup Sell-off Trend | PairCorr |
| 0.65 | L | Loews Corp | PairCorr |
| 0.61 | GS | Goldman Sachs Group | PairCorr |
| 0.6 | AX | Axos Financial | PairCorr |
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhong Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhong Yang Financial to buy it.
The correlation of Zhong Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhong Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.