Suzhou Historical Cash Flow
| 300751 Stock | 123.40 0.42 0.34% |
Analysis of Suzhou Maxwell cash flow over time is an excellent tool to project Suzhou Maxwell Techn 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 Depreciation of 101.4 M or Dividends Paid of 300.1 M as it is a great indicator of Suzhou Maxwell ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suzhou Maxwell Techn 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 Suzhou Maxwell Techn is a good buy for the upcoming year.
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About Suzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.
Suzhou Maxwell Cash Flow Chart
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Depreciation
Depreciation indicates how much of Suzhou Maxwell Techn value has been used up. For tax purposes Suzhou Maxwell can deduct the cost of the tangible assets it purchases as business expenses. However, Suzhou Maxwell Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Suzhou Maxwell Techn to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suzhou Maxwell 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 Suzhou Maxwell Techn financial statement analysis. It represents the amount of money remaining after all of Suzhou Maxwell Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Suzhou Maxwell's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suzhou Maxwell Techn 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 Suzhou Maxwell Technologies. 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, Suzhou Maxwell's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 101.4 M, whereas Change To Inventory is projected to grow to (5.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 85.9M | 164.3M | 285.8M | 300.1M | Depreciation | 33.5M | 54.4M | 96.6M | 101.4M |
Suzhou Maxwell cash flow statement Correlations
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Suzhou Maxwell Account Relationship Matchups
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Suzhou Maxwell cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (787.1M) | (44.9M) | (722.3M) | (2.5B) | (5.6B) | (5.3B) | |
| Change In Cash | (215.8M) | 116.4M | 1.9B | 720.2M | (304.7M) | (289.5M) | |
| Net Borrowings | 71.0M | (32.2M) | (174.5M) | 301M | 346.2M | 363.5M | |
| Total Cashflows From Investing Activities | (158.6M) | (157.5M) | (1.9B) | (224.6M) | (202.2M) | (212.3M) | |
| Depreciation | 5.0M | 14.3M | 33.5M | 54.4M | 96.6M | 101.4M | |
| Capital Expenditures | 158.6M | 153.0M | 116.4M | 693.1M | 1.5B | 1.5B | |
| Total Cash From Operating Activities | (84.2M) | 375.0M | 657.2M | 855.5M | 755.3M | 793.0M | |
| Change To Account Receivables | (424.6M) | (425.5M) | (521.8M) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Operating Activities | (113.1M) | 148.3M | 49.5M | (113.3M) | (101.9M) | (96.8M) | |
| Net Income | 247.5M | 394.4M | 642.8M | 861.9M | 913.9M | 477.0M | |
| Total Cash From Financing Activities | 29.1M | (83.6M) | 3.2B | 51.4M | 59.1M | 56.2M | |
| End Period Cash Flow | 618.9M | 735.2M | 2.7B | 3.4B | 3.1B | 1.6B | |
| Change To Netincome | 14.3M | 68.3M | 26.2M | (46.0M) | (41.4M) | (39.3M) | |
| Change To Liabilities | 973.0M | 214.4M | 1.1B | 3.9B | 4.5B | 4.7B | |
| Free Cash Flow | (242.8M) | 221.9M | 540.8M | 162.4M | (696.5M) | (661.7M) | |
| Change In Working Capital | (236.6M) | (231.8M) | (101.9M) | 122.0M | (285.1M) | (299.3M) | |
| Begin Period Cash Flow | 834.6M | 618.9M | 735.2M | 2.7B | 3.4B | 3.6B | |
| Other Non Cash Items | 9.5M | 31.7M | 1.8M | (20.8M) | 52.4M | 55.1M |
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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 Suzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.