Tangshan Historical Cash Flow

601000 Stock   4.51  0.01  0.22%   
Analysis of Tangshan Port cash flow over time is an excellent tool to project Tangshan Port Group 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 698.1 M or Capital Expenditures of 651.8 M as it is a great indicator of Tangshan Port ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Tangshan Port Group 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 Tangshan Port Group 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 Tangshan Port Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tangshan Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tangshan 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 Tangshan's non-liquid assets can be easily converted into cash.

Tangshan Port Cash Flow Chart

At present, Tangshan Port's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 651.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.3 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Tangshan Port Group financial statement analysis. It represents the amount of money remaining after all of Tangshan Port Group 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 Tangshan Port's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tangshan Port Group 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 Tangshan Port Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Tangshan Port's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 651.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.3 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures765.5M571.4M336.5M651.8M
Dividends Paid2.1B1.2B1.2B698.1M

Tangshan Port cash flow statement Correlations

-0.20.1-0.170.030.2-0.35-0.050.32-0.590.170.350.090.14-0.14
-0.20.03-0.470.240.17-0.32-0.390.36-0.08-0.29-0.51-0.35-0.340.39
0.10.030.01-0.24-0.03-0.10.05-0.19-0.590.520.510.750.32-0.49
-0.17-0.470.01-0.18-0.280.760.79-0.870.30.380.590.50.28-0.48
0.030.24-0.24-0.180.820.03-0.210.15-0.080.06-0.26-0.17-0.460.45
0.20.17-0.03-0.280.82-0.04-0.330.32-0.40.13-0.21-0.16-0.420.42
-0.35-0.32-0.10.760.03-0.040.77-0.80.270.050.170.19-0.16-0.11
-0.05-0.390.050.79-0.21-0.330.77-0.870.20.20.520.4-0.01-0.37
0.320.36-0.19-0.870.150.32-0.8-0.87-0.33-0.46-0.59-0.6-0.250.55
-0.59-0.08-0.590.3-0.08-0.40.270.2-0.33-0.07-0.13-0.230.16-0.08
0.17-0.290.520.380.060.130.050.2-0.46-0.070.810.810.69-0.81
0.35-0.510.510.59-0.26-0.210.170.52-0.59-0.130.810.840.67-0.81
0.09-0.350.750.5-0.17-0.160.190.4-0.6-0.230.810.840.56-0.8
0.14-0.340.320.28-0.46-0.42-0.16-0.01-0.250.160.690.670.56-0.85
-0.140.39-0.49-0.480.450.42-0.11-0.370.55-0.08-0.81-0.81-0.8-0.85
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Tangshan Port Account Relationship Matchups

Tangshan Port cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(224.5M)535.7M(57.0M)1.9M16.3M26.0M
Other Cashflows From Financing Activities(24.8M)(131.3M)(9.5M)(1.5M)(1.4M)(1.3M)
Dividends Paid492.0M592.0M2.1B1.2B1.2B698.1M
Capital Expenditures668.2M357.5M765.5M571.4M336.5M651.8M
Total Cash From Operating Activities1.6B2.4B1.9B2.4B2.4B1.7B
Change To Account Receivables(950.1M)369.5M(549.9M)602.5M692.8M727.5M
Net Income1.8B1.8B2.1B1.7B1.9B1.4B
Total Cash From Financing Activities(812.1M)(1.1B)(1.5B)(2.2B)(2.0B)(1.9B)
Other Cashflows From Investing Activities322.3M257.6M170.0M308.4M354.6M372.3M
Investments12.1M(74.1M)60M1.3B(2.3B)(2.2B)
Change In Cash360.2M1.2B254.6M1.5B(1.2B)(1.1B)
Net Borrowings(295.3M)(402.7M)610.0M(1.0B)(1.2B)(1.1B)
Total Cashflows From Investing Activities(417.3M)(37.6M)(170.7M)1.3B1.5B1.6B
Depreciation848.9M927.0M871.5M719.6M734.4M851.4M
Change To Netincome(310.9M)(301.3M)(630.3M)(353.6M)(318.3M)(302.3M)
Change To Liabilities440.8M(1.0B)193.4M(265.8M)(305.6M)(320.9M)
End Period Cash Flow3.8B5.0B5.3B6.8B5.6B5.1B
Free Cash Flow921.8M2.0B1.2B1.8B2.1B1.4B
Change In Working Capital(721.9M)(91.3M)(413.6M)338.6M37.6M39.5M
Begin Period Cash Flow3.5B3.8B5.0B5.3B6.8B4.9B
Other Non Cash Items102.2M64.8M36.8M33.9M18.4M17.5M

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Other Information on Investing in Tangshan Stock

The Cash Flow Statement is a financial statement that shows how changes in Tangshan 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 Tangshan's non-liquid assets can be easily converted into cash.