Changchun Historical Cash Flow
| 002338 Stock | 41.76 3.00 6.70% |
Analysis of Changchun cash flow over time is an excellent tool to project Changchun UP Optotech 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 26.8 M or Total Cash From Operating Activities of 98 M as it is a great indicator of Changchun ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changchun UP Optotech 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 Changchun UP Optotech is a good buy for the upcoming year.
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About Changchun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.
Changchun 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 Changchun UP Optotech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changchun 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 Changchun UP Optotech financial statement analysis. It represents the amount of money remaining after all of Changchun UP Optotech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Changchun's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changchun UP Optotech 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 Changchun UP Optotech. 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, Changchun's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 98 M, whereas Capital Expenditures is forecasted to decline to about 26.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 24.6M | 30.8M | 52.1M | 26.8M | Dividends Paid | 19.5M | 10.8M | 8.7M | 16.6M |
Changchun cash flow statement Correlations
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Changchun Account Relationship Matchups
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Changchun cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 12.0M | 12.1M | 19.5M | 10.8M | 8.7M | 16.6M | |
| Capital Expenditures | 15.9M | 19.3M | 24.6M | 30.8M | 52.1M | 26.8M | |
| Total Cash From Operating Activities | 72.0M | 58.0M | 44.3M | 60.4M | 93.4M | 98.0M | |
| Net Income | 48.3M | 52.1M | 53.3M | 81.8M | 86.6M | 56.1M | |
| Total Cash From Financing Activities | (14.0M) | (14.5M) | (24.7M) | 126.4M | 113.7M | 119.4M | |
| Change To Inventory | (13.3M) | (26.3M) | (43.4M) | 55.6M | (666.7K) | (700.1K) | |
| Change To Account Receivables | 3.1M | 39.9M | (25.5M) | 24.3M | 27.9M | 29.3M | |
| Other Cashflows From Financing Activities | (865.9K) | 4.0M | (1.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | 3.3M | (12.3M) | (18M) | (18.2M) | (69.1M) | (65.6M) | |
| Change In Cash | 51.2M | 19.6M | (12.0M) | 363.9K | 179.8M | 188.8M | |
| Net Borrowings | (1.1M) | (6.7M) | (3.9M) | 138.7M | 159.5M | 167.5M | |
| Total Cashflows From Investing Activities | (6.7M) | (23.9M) | (31.6M) | (186.4M) | (167.8M) | (159.4M) | |
| Depreciation | 25.0M | 25.1M | 29.3M | 35.5M | 48.8M | 32.9M | |
| Change To Netincome | (17.3M) | (17.2M) | (72.9K) | (45.6M) | (41.1M) | (39.0M) | |
| Change To Liabilities | 18.6M | (5.9M) | 25.9M | (103.4M) | (93.1M) | (88.4M) | |
| End Period Cash Flow | 127.1M | 146.7M | 134.7M | 135.1M | 314.9M | 168.2M | |
| Free Cash Flow | 56.1M | 38.7M | 19.7M | 29.5M | 41.3M | 23.7M | |
| Change In Working Capital | 9.7M | 9.1M | (42.9M) | (23.5M) | (48.6M) | (51.0M) | |
| Begin Period Cash Flow | 75.9M | 127.1M | 146.7M | 134.7M | 135.1M | 103.8M | |
| Other Non Cash Items | 289.7K | 279.0K | 795.9K | 2.0M | 6.9M | 7.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.