Tianjin Historical Cash Flow
| 001206 Stock | 16.98 0.83 5.14% |
Analysis of Tianjin Yiyi cash flow over time is an excellent tool to project Tianjin Yiyi Hygiene 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 Free Cash Flow of 159.9 M or Change In Working Capital of 27.4 M as it is a great indicator of Tianjin Yiyi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tianjin Yiyi Hygiene 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 Tianjin Yiyi Hygiene is a good buy for the upcoming year.
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About Tianjin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tianjin 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 Tianjin's non-liquid assets can be easily converted into cash.
Tianjin Yiyi 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 Tianjin Yiyi Hygiene to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tianjin Yiyi 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 Tianjin Yiyi Hygiene financial statement analysis. It represents the amount of money remaining after all of Tianjin Yiyi Hygiene operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tianjin Yiyi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tianjin Yiyi Hygiene 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 Tianjin Yiyi Hygiene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Tianjin Yiyi's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 159.9 M, whereas Change In Cash is projected to grow to (72.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 249.0M | 78.1M | 50.1M | 47.6M | Dividends Paid | 75.5M | 66.0M | 111.8M | 117.4M |
Tianjin Yiyi cash flow statement Correlations
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Tianjin Yiyi Account Relationship Matchups
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Tianjin Yiyi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.2M) | (22.0M) | (65.2M) | (23.2M) | 46.0M | 48.3M | |
| Change In Cash | 65.3M | (26.8M) | 162.8M | 128.6M | (76.4M) | (72.6M) | |
| Free Cash Flow | 82.5M | (90.2M) | (229.8M) | 122.9M | 152.3M | 159.9M | |
| Change In Working Capital | (8.6M) | (33.9M) | (127.1M) | 40.0M | 26.1M | 27.4M | |
| Begin Period Cash Flow | 16.1M | 81.5M | 54.7M | 217.5M | 346.0M | 363.3M | |
| Other Cashflows From Financing Activities | 232.7M | (1.2M) | 985.8M | (3.4M) | (3.9M) | (3.7M) | |
| Depreciation | 20.0M | 24.3M | 34.4M | 51.2M | 56.2M | 34.9M | |
| Other Non Cash Items | 6.2M | (1.6M) | (2.1M) | (40.6M) | 1.8M | 1.9M | |
| Dividends Paid | 13.9M | 75.5M | 75.5M | 66.0M | 111.8M | 117.4M | |
| Capital Expenditures | 41.8M | 273.5M | 249.0M | 78.1M | 50.1M | 47.6M | |
| Total Cash From Operating Activities | 124.3M | 183.3M | 19.3M | 201.1M | 202.4M | 122.0M | |
| Net Income | 106.8M | 194.5M | 114.1M | 150.5M | 103.3M | 113.7M | |
| Total Cash From Financing Activities | 44.8M | (1.2M) | 892.3M | (69.4M) | (79.8M) | (75.8M) | |
| End Period Cash Flow | 81.5M | 54.7M | 217.5M | 346.0M | 269.6M | 158.5M |
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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 Tianjin Stock
The Cash Flow Statement is a financial statement that shows how changes in Tianjin 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 Tianjin's non-liquid assets can be easily converted into cash.