Chengdu End Period Cash Flow vs Change In Working Capital Analysis

300841 Stock

57.63 0.98 1.73%

Chengdu Kanghua financial indicator trend analysis is way more than just evaluating Chengdu Kanghua Biol prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chengdu Kanghua Biol is a good investment. Please check the relationship between Chengdu Kanghua End Period Cash Flow and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chengdu Kanghua Biological. 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.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chengdu Kanghua Biol End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Chengdu Kanghua's End Period Cash Flow and Change In Working Capital is -0.52. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Chengdu Kanghua Biological, assuming nothing else is changed. The correlation between historical values of Chengdu Kanghua's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Chengdu Kanghua Biological are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Chengdu Kanghua's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

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 indicators from Chengdu Kanghua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chengdu Kanghua Biol current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Chengdu Kanghua Biological. 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.

As of November 29, 2024, Tax Provision is expected to decline to about 55.2 M. In addition to that, Selling General Administrative is expected to decline to about 345.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.4B	1.5B	877.6M
Total Revenue	1.3B	1.4B	1.6B	938.3M

Gross Profit Total Revenue

Chengdu Kanghua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.37	0.79	1.0	0.98	1.0	0.99	0.62	0.84	0.98	0.4	0.83	0.98	0.82	0.89	0.81	0.8	0.92	0.92	0.45	0.98	0.96	0.89	0.94	0.97	0.92
Other Current Liab	0.37		0.21	0.38	0.39	0.37	0.34	0.85	0.34	0.42	0.45	0.53	0.36	0.74	0.49	0.51	0.23	0.46	0.47	0.34	0.32	0.31	0.39	0.49	0.18	0.42
Total Current Liabilities	0.79	0.21		0.74	0.78	0.74	0.82	0.57	0.44	0.87	0.07	0.54	0.85	0.71	0.77	0.44	1.0	0.62	0.59	0.36	0.79	0.9	0.8	0.7	0.78	0.59
Total Stockholder Equity	1.0	0.38	0.74		0.98	1.0	0.99	0.61	0.87	0.96	0.44	0.85	0.97	0.81	0.88	0.84	0.75	0.94	0.94	0.45	0.98	0.94	0.88	0.95	0.97	0.94
Other Liab	0.98	0.39	0.78	0.98		0.98	0.98	0.59	0.8	0.98	0.51	0.87	0.97	0.82	0.89	0.86	0.79	0.9	0.92	0.39	0.97	0.95	0.85	0.93	0.94	0.89
Net Tangible Assets	1.0	0.37	0.74	1.0	0.98		0.99	0.61	0.87	0.96	0.43	0.84	0.97	0.81	0.88	0.83	0.75	0.94	0.94	0.45	0.98	0.94	0.88	0.95	0.97	0.94
Retained Earnings	0.99	0.34	0.82	0.99	0.98	0.99		0.61	0.8	0.99	0.37	0.81	0.99	0.83	0.9	0.78	0.83	0.9	0.91	0.37	0.99	0.98	0.89	0.93	0.96	0.89
Accounts Payable	0.62	0.85	0.57	0.61	0.59	0.61	0.61		0.43	0.68	0.13	0.52	0.65	0.91	0.7	0.46	0.58	0.61	0.61	0.3	0.62	0.64	0.68	0.66	0.46	0.56
Cash	0.84	0.34	0.44	0.87	0.8	0.87	0.8	0.43		0.74	0.56	0.86	0.73	0.64	0.74	0.87	0.45	0.95	0.92	0.61	0.78	0.68	0.77	0.91	0.85	0.98
Non Current Assets Total	0.98	0.42	0.87	0.96	0.98	0.96	0.99	0.68	0.74		0.37	0.81	0.99	0.87	0.92	0.77	0.88	0.87	0.88	0.39	0.97	0.98	0.9	0.92	0.93	0.86
Non Currrent Assets Other	0.4	0.45	0.07	0.44	0.51	0.43	0.37	0.13	0.56	0.37		0.78	0.31	0.3	0.35	0.83	0.08	0.5	0.51	0.44	0.3	0.22	0.19	0.48	0.34	0.53
Other Assets	0.83	0.53	0.54	0.85	0.87	0.84	0.81	0.52	0.86	0.81	0.78		0.77	0.76	0.84	0.98	0.55	0.91	0.9	0.47	0.77	0.71	0.75	0.91	0.76	0.9
Net Receivables	0.98	0.36	0.85	0.97	0.97	0.97	0.99	0.65	0.73	0.99	0.31	0.77		0.85	0.91	0.74	0.85	0.87	0.88	0.31	0.99	0.99	0.9	0.91	0.94	0.85
Non Current Liabilities Total	0.82	0.74	0.71	0.81	0.82	0.81	0.83	0.91	0.64	0.87	0.3	0.76	0.85		0.93	0.69	0.73	0.83	0.84	0.32	0.82	0.83	0.89	0.88	0.7	0.78
Inventory	0.89	0.49	0.77	0.88	0.89	0.88	0.9	0.7	0.74	0.92	0.35	0.84	0.91	0.93		0.77	0.78	0.91	0.91	0.28	0.89	0.9	0.97	0.95	0.81	0.86
Other Current Assets	0.81	0.51	0.44	0.84	0.86	0.83	0.78	0.46	0.87	0.77	0.83	0.98	0.74	0.69	0.77		0.46	0.89	0.9	0.5	0.75	0.66	0.68	0.88	0.75	0.9
Total Liab	0.8	0.23	1.0	0.75	0.79	0.75	0.83	0.58	0.45	0.88	0.08	0.55	0.85	0.73	0.78	0.46		0.63	0.6	0.36	0.8	0.91	0.8	0.71	0.79	0.6
Total Current Assets	0.92	0.46	0.62	0.94	0.9	0.94	0.9	0.61	0.95	0.87	0.5	0.91	0.87	0.83	0.91	0.89	0.63		0.99	0.49	0.89	0.83	0.91	0.99	0.89	0.99
Non Current Liabilities Other	0.92	0.47	0.59	0.94	0.92	0.94	0.91	0.61	0.92	0.88	0.51	0.9	0.88	0.84	0.91	0.9	0.6	0.99		0.4	0.91	0.83	0.89	0.98	0.88	0.97
Intangible Assets	0.45	0.34	0.36	0.45	0.39	0.45	0.37	0.3	0.61	0.39	0.44	0.47	0.31	0.32	0.28	0.5	0.36	0.49	0.4		0.29	0.32	0.35	0.48	0.49	0.55
Common Stock	0.98	0.32	0.79	0.98	0.97	0.98	0.99	0.62	0.78	0.97	0.3	0.77	0.99	0.82	0.89	0.75	0.8	0.89	0.91	0.29		0.97	0.89	0.91	0.95	0.87
Property Plant Equipment	0.96	0.31	0.9	0.94	0.95	0.94	0.98	0.64	0.68	0.98	0.22	0.71	0.99	0.83	0.9	0.66	0.91	0.83	0.83	0.32	0.97		0.91	0.87	0.93	0.81
Common Stock Shares Outstanding	0.89	0.39	0.8	0.88	0.85	0.88	0.89	0.68	0.77	0.9	0.19	0.75	0.9	0.89	0.97	0.68	0.8	0.91	0.89	0.35	0.89	0.91		0.94	0.85	0.87
Net Invested Capital	0.94	0.49	0.7	0.95	0.93	0.95	0.93	0.66	0.91	0.92	0.48	0.91	0.91	0.88	0.95	0.88	0.71	0.99	0.98	0.48	0.91	0.87	0.94		0.9	0.98
Short Long Term Debt	0.97	0.18	0.78	0.97	0.94	0.97	0.96	0.46	0.85	0.93	0.34	0.76	0.94	0.7	0.81	0.75	0.79	0.89	0.88	0.49	0.95	0.93	0.85	0.9		0.9
Net Working Capital	0.92	0.42	0.59	0.94	0.89	0.94	0.89	0.56	0.98	0.86	0.53	0.9	0.85	0.78	0.86	0.9	0.6	0.99	0.97	0.55	0.87	0.81	0.87	0.98	0.9

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Chengdu Kanghua Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

High Negative Relationship

Not Found

Chengdu Kanghua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	689.1M	2.1B	3.0B	3.7B	4.2B	4.4B
Other Current Liab	22.5M	49.5M	120.5M	227.9M	8.9K	8.4K
Total Current Liabilities	113.1M	170.3M	338.9M	611.7M	681.7M	715.8M
Total Stockholder Equity	574.7M	2.0B	2.7B	3.1B	3.5B	3.7B
Other Liab	1.4M	2.9M	8.5M	7.9M	9.1M	9.6M
Net Tangible Assets	565.5M	2.0B	2.7B	3.1B	3.5B	3.7B
Retained Earnings	268.8M	676.8M	1.4B	1.9B	2.3B	2.4B
Accounts Payable	3.5M	5.9M	6.1M	34.1M	7.1M	8.6M
Cash	241.6M	1.1B	926.9M	651.5M	1.0B	573.3M
Non Current Assets Total	111.8M	368.2M	1.1B	1.6B	1.6B	1.6B
Non Currrent Assets Other	3.4M	10.7M	56.3M	7.1M	3.9M	3.7M
Other Assets	22.9M	36.3M	99.4M	60.8M	69.9M	35.8M
Net Receivables	276.9M	352.7M	839.8M	1.3B	1.4B	1.5B
Non Current Liabilities Total	1.4M	2.9M	8.8M	23.7M	13.5M	7.3M
Inventory	48.6M	49.9M	105.5M	153.6M	173.5M	88.4M
Other Current Assets	10.1M	28.8M	70.5M	35.2M	40.5M	24.6M
Total Liab	114.5M	173.2M	347.7M	635.4M	695.2M	730.0M
Total Current Assets	577.3M	1.8B	1.9B	2.1B	2.7B	1.4B
Non Current Liabilities Other	1.4M	2.9M	3.8M	4.0M	4.8M	2.7M
Intangible Assets	9.1M	21.8M	18.8M	17.2M	15.4M	16.8M
Property Plant Equipment	79.9M	202.1M	488.7M	985.5M	1.1B	1.2B
Net Invested Capital	584.7M	2.0B	2.7B	3.2B	3.7B	2.0B
Net Working Capital	464.2M	1.6B	1.6B	1.5B	2.0B	1.2B

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Other Information on Investing in Chengdu Stock

Balance Sheet is a snapshot of the financial position of Chengdu Kanghua Biol at a specified time, usually calculated after every quarter, six months, or one year. Chengdu Kanghua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chengdu Kanghua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chengdu currently owns. An asset can also be divided into two categories, current and non-current.

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