Longjian Historical Cash Flow
| 600853 Stock | 3.92 0.09 2.35% |
Analysis of Longjian Road cash flow over time is an excellent tool to project Longjian Road Bridge 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 Dividends Paid of 678.3 M or Capital Expenditures of 196.4 M as it is a great indicator of Longjian Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Longjian Road Bridge 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 Longjian Road Bridge is a good buy for the upcoming year.
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About Longjian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Longjian 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 Longjian's non-liquid assets can be easily converted into cash.
Longjian Road 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.Capital Expenditures
Capital Expenditures are funds used by Longjian Road Bridge to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Longjian Road 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 Longjian Road Bridge financial statement analysis. It represents the amount of money remaining after all of Longjian Road Bridge operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Longjian Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Longjian Road Bridge 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 Longjian Road Bridge. 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, Longjian Road's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 678.3 M, whereas Change To Inventory is projected to grow to (128.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 988.7M | 154.0M | 196.4M | Dividends Paid | 545.4M | 709.8M | 646.0M | 678.3M |
Longjian Road cash flow statement Correlations
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Longjian Road Account Relationship Matchups
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Longjian Road cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 73.2M | 3.3B | (423.3M) | 529.2M | (135.5M) | (128.7M) | |
| Total Cashflows From Investing Activities | (202.4M) | (354.0M) | (754.9M) | (1.0B) | (931.7M) | (885.1M) | |
| Other Cashflows From Financing Activities | 220.9M | 97.6M | 529.9M | 734.2M | 844.3M | 886.5M | |
| Dividends Paid | 303.6M | 314.6M | 545.4M | 709.8M | 646.0M | 678.3M | |
| Capital Expenditures | 174.0M | 309.5M | 1.0B | 988.7M | 154.0M | 196.4M | |
| Total Cash From Operating Activities | (851.1M) | 2.3B | (1.3B) | 997.8M | (1.5B) | (1.5B) | |
| Change To Account Receivables | (5.1B) | (4.8B) | (5.4B) | (9.6B) | (8.6B) | (8.2B) | |
| Net Income | 223.2M | 224.5M | 268.8M | 349.3M | 334.1M | 350.8M | |
| Total Cash From Financing Activities | 1.5B | 1.9B | 487.2M | 2.9B | 3.3B | 3.4B | |
| Investments | (190.8M) | (394.1M) | (23.3M) | (1.4B) | (734.2M) | (697.5M) | |
| Change In Cash | 702.6M | 2.1B | 562.8M | 890.6M | (2.1B) | (2.0B) | |
| Net Borrowings | 1.0B | 2.0B | (148.1M) | 3.0B | 3.4B | 3.6B | |
| Depreciation | 87.3M | 88.0M | 104.1M | 118.5M | 169.6M | 102.8M | |
| Change To Operating Activities | 5.6M | (4.8M) | (10.4M) | (14.8M) | (17.1M) | (17.9M) | |
| Change To Netincome | 244.8M | 320.0M | 279.9M | 573.7M | 659.8M | 692.8M | |
| Change To Liabilities | 3.9B | 4.3B | 3.3B | 3.9B | 7.8B | 0.0 | |
| End Period Cash Flow | 2.5B | 4.5B | 5.1B | 6.0B | 3.9B | 3.6B | |
| Free Cash Flow | (1.0B) | 2.0B | (2.3B) | 9.2M | (1.7B) | (1.8B) | |
| Change In Working Capital | (1.5B) | 1.7B | (2.2B) | (240.5M) | (2.8B) | (2.7B) | |
| Begin Period Cash Flow | 1.8B | 2.5B | 4.5B | 5.1B | 6.0B | 3.5B | |
| Other Non Cash Items | 309.8M | 275.5M | 542.7M | 681.0M | 623.0M | 448.0M |
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Other Information on Investing in Longjian Stock
The Cash Flow Statement is a financial statement that shows how changes in Longjian 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 Longjian's non-liquid assets can be easily converted into cash.