Tangshan Historical Cash Flow
| 601000 Stock | 4.51 0.15 3.44% |
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.
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.
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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
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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 Tangshan Port Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tangshan Port 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 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.Depreciation
Depreciation indicates how much of Tangshan Port Group value has been used up. For tax purposes Tangshan Port can deduct the cost of the tangible assets it purchases as business expenses. However, Tangshan Port Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Expenditures | 765.5M | 571.4M | 336.5M | 651.8M | Dividends Paid | 2.1B | 1.2B | 1.2B | 698.1M |
Tangshan Port cash flow statement Correlations
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Tangshan Port Account Relationship Matchups
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Tangshan Port cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (224.5M) | 535.7M | (57.0M) | 1.9M | 16.3M | 26.0M | |
| Other Cashflows From Financing Activities | (24.8M) | (131.3M) | (9.5M) | (1.5M) | (1.4M) | (1.3M) | |
| Dividends Paid | 492.0M | 592.0M | 2.1B | 1.2B | 1.2B | 698.1M | |
| Capital Expenditures | 668.2M | 357.5M | 765.5M | 571.4M | 336.5M | 651.8M | |
| Total Cash From Operating Activities | 1.6B | 2.4B | 1.9B | 2.4B | 2.4B | 1.7B | |
| Change To Account Receivables | (950.1M) | 369.5M | (549.9M) | 602.5M | 692.8M | 727.5M | |
| Net Income | 1.8B | 1.8B | 2.1B | 1.7B | 1.9B | 1.4B | |
| Total Cash From Financing Activities | (812.1M) | (1.1B) | (1.5B) | (2.2B) | (2.0B) | (1.9B) | |
| Other Cashflows From Investing Activities | 322.3M | 257.6M | 170.0M | 308.4M | 354.6M | 372.3M | |
| Investments | 12.1M | (74.1M) | 60M | 1.3B | (2.3B) | (2.2B) | |
| Change In Cash | 360.2M | 1.2B | 254.6M | 1.5B | (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) | 1.3B | 1.5B | 1.6B | |
| Depreciation | 848.9M | 927.0M | 871.5M | 719.6M | 734.4M | 851.4M | |
| Change To Netincome | (310.9M) | (301.3M) | (630.3M) | (353.6M) | (318.3M) | (302.3M) | |
| Change To Liabilities | 440.8M | (1.0B) | 193.4M | (265.8M) | (305.6M) | (320.9M) | |
| End Period Cash Flow | 3.8B | 5.0B | 5.3B | 6.8B | 5.6B | 5.1B | |
| Free Cash Flow | 921.8M | 2.0B | 1.2B | 1.8B | 2.1B | 1.4B | |
| Change In Working Capital | (721.9M) | (91.3M) | (413.6M) | 338.6M | 37.6M | 39.5M | |
| Begin Period Cash Flow | 3.5B | 3.8B | 5.0B | 5.3B | 6.8B | 4.9B | |
| Other Non Cash Items | 102.2M | 64.8M | 36.8M | 33.9M | 18.4M | 17.5M |
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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.