Changsha Historical Cash Flow
| 300474 Stock | 109.00 5.00 4.81% |
Analysis of Changsha Jingjia cash flow over time is an excellent tool to project Changsha Jingjia Mic 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 Total Cash From Operating Activities of 276.7 M or Dividends Paid of 41.3 M as it is a great indicator of Changsha Jingjia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changsha Jingjia Mic 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 Changsha Jingjia Mic is a good buy for the upcoming year.
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About Changsha Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changsha 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 Changsha's non-liquid assets can be easily converted into cash.
Changsha Jingjia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Changsha Jingjia Mic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changsha Jingjia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Changsha Jingjia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changsha Jingjia Mic 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 Changsha Jingjia Microelectronics. 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, Changsha Jingjia's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 246.6 M, whereas Capital Expenditures is forecasted to decline to about 83 M.
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 14.4M | 16.6M | 10.7M | Net Income | 292.7M | 59.7M | 56.7M |
Changsha Jingjia cash flow statement Correlations
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Changsha Jingjia Account Relationship Matchups
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Changsha Jingjia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 78.9M | 132.7M | 199.1M | 124.3M | 86.3M | 83.0M | |
| Total Cash From Operating Activities | 87.0M | 110.2M | 232.8M | (296.5M) | 263.5M | 276.7M | |
| Total Cash From Financing Activities | 1.1B | (56.8M) | 62.9M | (147.3M) | (169.4M) | (160.9M) | |
| Dividends Paid | 54.3M | 36.6M | 43.4M | 60.6M | 60.4M | 41.3M | |
| Change To Inventory | (50.2M) | (123.8M) | (169.5M) | (146.9M) | (76.5M) | (80.4M) | |
| Change In Cash | (62.0M) | (82.0M) | (80.9M) | (313.6M) | 234.9M | 246.6M | |
| Total Cashflows From Investing Activities | (40.0M) | (92.1M) | (255.1M) | (166.4M) | (149.8M) | (157.2M) | |
| Other Cashflows From Financing Activities | (1.1M) | (2.5M) | (560.3K) | (3.9M) | (4.5M) | (4.8M) | |
| Depreciation | 16.0M | 21.4M | 43.8M | 57.7M | 74.7M | 78.5M | |
| Change To Account Receivables | (144.4M) | (131.4M) | (143.8M) | (49.1M) | (44.2M) | (46.4M) | |
| Change To Operating Activities | 14.5M | 5.1M | 1.4M | 50.7M | 58.3M | 61.2M | |
| Net Income | 176.0M | 207.6M | 292.7M | 289.0M | 59.7M | 56.7M | |
| Change To Netincome | 19.4M | 11.7M | 13.2M | 14.4M | 16.6M | 10.7M | |
| Change To Liabilities | 30.3M | 59.3M | 129.5M | 48.9M | 56.2M | 41.6M | |
| End Period Cash Flow | 1.3B | 1.2B | 1.2B | 846.9M | 1.1B | 1.1B | |
| Free Cash Flow | 8.0M | (22.5M) | 33.7M | (420.8M) | 177.3M | 186.1M | |
| Change In Working Capital | (114.9M) | (128.2M) | (169.8M) | (745.9M) | 109.7M | 115.2M | |
| Begin Period Cash Flow | 1.4B | 1.3B | 1.2B | 1.2B | 846.9M | 1.1B | |
| Other Non Cash Items | 548.8K | 1.1M | 5.0M | 12.0M | 14.6M | 15.3M |
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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 Changsha Stock
The Cash Flow Statement is a financial statement that shows how changes in Changsha 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 Changsha's non-liquid assets can be easily converted into cash.