Tianjin Historical Cash Flow

600488 Stock

4.60 0.04 0.88%

Analysis of Tianjin Tianyao cash flow over time is an excellent tool to project Tianjin Tianyao Phar 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 189 M or Total Cash From Operating Activities of 822.2 M as it is a great indicator of Tianjin Tianyao ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tianjin Tianyao Phar 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 Tianyao Phar is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Tianyao Pharmaceuticals. 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.

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 Tianyao Cash Flow Chart

At present, Tianjin Tianyao's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 189 M, whereas Net Income is forecasted to decline to about 89 M.

Dividends Paid Capital Expenditures Net Income Change To Netincome Begin Period Cash Flow

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 Tianjin Tianyao Phar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tianjin Tianyao 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 Tianjin Tianyao Phar financial statement analysis. It represents the amount of money remaining after all of Tianjin Tianyao Pharmaceuticals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Tianjin Tianyao'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 Tianyao Phar 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 Tianyao Pharmaceuticals. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	370.8M	202.2M	133.1M	189.0M
Dividends Paid	58.2M	60.3M	47.8M	58.5M

Capital Expenditures Dividends Paid

Tianjin Tianyao cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Net Income	Change To Account Receivables	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Dividends Paid		0.58	0.19	-0.38	0.22	-0.17	0.05	0.47	0.41	0.67	-0.17	-0.65	0.15	0.29	-0.61	0.62
Capital Expenditures	0.58		-0.32	-0.68	0.17	-0.58	0.08	0.57	0.5	0.67	-0.06	-0.8	0.06	0.34	-0.75	0.82
Net Income	0.19	-0.32		0.1	-0.14	0.72	-0.45	-0.01	-0.14	0.18	-0.09	-0.02	0.02	-0.17	0.37	-0.27
Change To Account Receivables	-0.38	-0.68	0.1		-0.07	0.39	0.22	-0.27	-0.21	-0.52	0.48	0.83	0.35	0.06	0.51	-0.61
Change To Inventory	0.22	0.17	-0.14	-0.07		-0.3	0.18	-0.13	0.35	0.17	-0.05	-0.05	0.44	0.49	-0.2	0.29
Investments	-0.17	-0.58	0.72	0.39	-0.3		-0.13	-0.4	-0.32	-0.19	-0.12	0.41	-0.01	-0.29	0.54	-0.6
Change In Cash	0.05	0.08	-0.45	0.22	0.18	-0.13		0.19	0.7	0.29	0.49	0.19	0.69	0.72	-0.49	0.32
Net Borrowings	0.47	0.57	-0.01	-0.27	-0.13	-0.4	0.19		0.63	0.76	0.57	-0.55	0.39	0.55	-0.6	0.73
Depreciation	0.41	0.5	-0.14	-0.21	0.35	-0.32	0.7	0.63		0.82	0.47	-0.33	0.76	0.9	-0.71	0.74
Change To Netincome	0.67	0.67	0.18	-0.52	0.17	-0.19	0.29	0.76	0.82		0.22	-0.71	0.5	0.66	-0.75	0.82
Change To Liabilities	-0.17	-0.06	-0.09	0.48	-0.05	-0.12	0.49	0.57	0.47	0.22		0.23	0.73	0.67	-0.15	0.2
End Period Cash Flow	-0.65	-0.8	-0.02	0.83	-0.05	0.41	0.19	-0.55	-0.33	-0.71	0.23		0.11	-0.15	0.74	-0.81
Free Cash Flow	0.15	0.06	0.02	0.35	0.44	-0.01	0.69	0.39	0.76	0.5	0.73	0.11		0.94	-0.37	0.37
Change In Working Capital	0.29	0.34	-0.17	0.06	0.49	-0.29	0.72	0.55	0.9	0.66	0.67	-0.15	0.94		-0.62	0.63
Begin Period Cash Flow	-0.61	-0.75	0.37	0.51	-0.2	0.54	-0.49	-0.6	-0.71	-0.75	-0.15	0.74	-0.37	-0.62		-0.94
Other Non Cash Items	0.62	0.82	-0.27	-0.61	0.29	-0.6	0.32	0.73	0.74	0.82	0.2	-0.81	0.37	0.63	-0.94

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Tianjin Tianyao Account Relationship Matchups

Tianjin Tianyao cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividends Paid	113.2M	81.1M	58.2M	60.3M	47.8M	58.5M
Capital Expenditures	294.7M	458.5M	370.8M	202.2M	133.1M	189.0M
Total Cash From Operating Activities	319.7M	346.9M	316.9M	653.5M	783.0M	822.2M
Net Income	145.3M	34.0M	48.7M	35.4M	117.1M	89.0M
Total Cash From Financing Activities	312.1M	(142.4M)	174.4M	92.7M	83.4M	105.4M
Other Cashflows From Financing Activities	12M	(82.8M)	(26.8M)	(16.6M)	(14.9M)	(14.2M)
Change To Account Receivables	(119.9M)	(257.6M)	(210.3M)	87.7M	79.0M	82.9M
Other Cashflows From Investing Activities	9.7M	8.4M	196K	14.0M	3.0M	2.9M
Total Cashflows From Investing Activities	(293.8M)	(584.1M)	(377.0M)	(198.1M)	(178.3M)	(187.2M)
Change To Inventory	277.5M	216.0M	126.1M	(194.4M)	431.7M	453.3M
Investments	695.0K	(584.1M)	(377.0M)	(198.1M)	(132.1M)	(138.7M)
Change In Cash	(112.2M)	(65.3M)	34.0M	401.4M	94.2M	98.9M
Net Borrowings	372.8M	53.6M	261.6M	169.2M	194.6M	128.3M
Depreciation	162.1M	183.7M	205.3M	257.1M	271.1M	179.6M
Change To Netincome	127.9M	146.1M	136.4M	106.6M	122.6M	99.0M
Change To Liabilities	(308.5M)	33.7M	36.6M	343.6M	395.1M	414.9M
End Period Cash Flow	233.3M	173.4M	207.4M	608.8M	703.0M	464.3M
Free Cash Flow	324.9K	(111.6M)	(54.0M)	451.3M	649.9M	682.4M
Change In Working Capital	(152.3M)	(11.3M)	(47.7M)	236.9M	319.7M	335.7M
Begin Period Cash Flow	338.8M	238.8M	173.4M	207.4M	608.8M	306.6M
Other Non Cash Items	32.6M	44.0M	45.0M	32.0M	26.7M	35.9M

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Tianjin Historical Cash Flow

About Tianjin Cash Flow Analysis

Tianjin Tianyao Cash Flow Chart

Dividends Paid

Capital Expenditures

Net Income

Begin Period Cash Flow

Tianjin Tianyao cash flow statement Correlations

Tianjin Tianyao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Tianyao cash flow statement Accounts

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Change In Working Capital	+ 0.94	Free Cash Flow
Change In Working Capital	+ 0.9	Depreciation
End Period Cash Flow	+ 0.83	Change To Account Receivables
Other Non Cash Items	+ 0.82	Capital Expenditures
Change To Netincome	+ 0.82	Depreciation
Other Non Cash Items	+ 0.82	Change To Netincome

Other Non Cash Items	- 0.94	Begin Period Cash Flow
Other Non Cash Items	- 0.81	End Period Cash Flow
End Period Cash Flow	- 0.8	Capital Expenditures
Begin Period Cash Flow	- 0.75	Change To Netincome
Begin Period Cash Flow	- 0.75	Capital Expenditures
End Period Cash Flow	- 0.71	Change To Netincome