Tianjin Historical Cash Flow
| 600322 Stock | 2.38 0.10 4.39% |
Analysis of Tianjin Realty cash flow over time is an excellent tool to project Tianjin Realty Devel 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 Net Income of 39.7 M or Change To Inventory of 3 B as it is a great indicator of Tianjin Realty 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 Realty Devel 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 Realty Devel 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 Realty 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Tianjin Realty'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 Realty Devel 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 Realty Development. 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, Tianjin Realty's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 39.7 M, whereas Investments are forecasted to decline to (509.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 813.2M | 852.2M | 519.2M | 832.3M | Depreciation | 77.5M | 66.8M | 63.2M | 70.1M |
Tianjin Realty cash flow statement Correlations
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Tianjin Realty Account Relationship Matchups
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Tianjin Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 903.6K | 412.8K | 217.9K | 758.9K | 485.9K | 827.4K | |
| Net Income | 141.6M | (2.5B) | (1.8B) | (296.1M) | 37.8M | 39.7M | |
| Change To Inventory | 4.9B | 1.2B | 2.2B | 2.0B | 2.9B | 3.0B | |
| Change In Cash | (759.2M) | 175.8M | (181.9M) | (399.5M) | (24.6M) | (25.8M) | |
| Net Borrowings | (6.2B) | (330.6M) | (2.2B) | (1.6B) | (1.4B) | (1.4B) | |
| Total Cashflows From Investing Activities | (146.8M) | (279.9M) | 50.5M | (217.7K) | (250.4K) | (262.9K) | |
| Other Cashflows From Financing Activities | 1.1B | (5.5M) | (8.3M) | (2.3M) | (2.1M) | (2.0M) | |
| Depreciation | 62.6M | 66.7M | 77.5M | 66.8M | 63.2M | 70.1M | |
| Dividends Paid | 1.1B | 1.0B | 813.2M | 852.2M | 519.2M | 832.3M | |
| Total Cash From Operating Activities | 949.4M | 3.4B | 2.2B | 428.3M | 1.2B | 1.0B | |
| Change To Account Receivables | (238.0M) | 760.0M | (250.8M) | 271.8M | 312.6M | 328.2M | |
| Total Cash From Financing Activities | (6.4B) | (1.4B) | (3.2B) | (2.4B) | (2.2B) | (2.1B) | |
| Other Cashflows From Investing Activities | 4.8M | 5.0M | 7.9M | 2.3M | 2.7M | 3.9M | |
| Change To Netincome | 1.1B | 2.6B | 2.1B | 260.1M | 299.1M | 284.2M | |
| Change To Liabilities | 2.6B | 1.3B | (6.0B) | 2.4B | (546.1M) | 0.0 | |
| End Period Cash Flow | 579.5M | 755.3M | 573.4M | 173.9M | 149.3M | 141.8M | |
| Free Cash Flow | 948.5M | 3.4B | 2.2B | 427.5M | 1.2B | 1.6B | |
| Change In Working Capital | (458.6M) | 3.2B | 1.9B | 396.6M | 33.4M | 31.7M | |
| Begin Period Cash Flow | 1.3B | 579.5M | 755.3M | 573.4M | 173.9M | 165.2M | |
| Other Non Cash Items | 68.1M | 88.8M | 185.3M | 717.7M | 585.3M | 305.2M |
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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.