Ningbo Historical Cash Flow
| 601137 Stock | 20.01 1.14 6.04% |
Analysis of Ningbo Boway cash flow over time is an excellent tool to project Ningbo Boway Alloy 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 543.5 M or Total Cash From Operating Activities of 1.5 B as it is a great indicator of Ningbo Boway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ningbo Boway Alloy 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 Ningbo Boway Alloy is a good buy for the upcoming year.
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About Ningbo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.
Ningbo Boway 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ningbo Boway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ningbo Boway Alloy 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 Ningbo Boway Alloy. 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, Ningbo Boway's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.5 B, whereas Capital Expenditures is forecasted to decline to about 543.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 940.3M | 882.7M | 543.5M | Dividends Paid | 240.6M | 240.8M | 302.1M | 317.2M |
Ningbo Boway cash flow statement Correlations
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Ningbo Boway Account Relationship Matchups
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Ningbo Boway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 114.7M | 197.5M | 240.6M | 240.8M | 302.1M | 317.2M | |
| Capital Expenditures | 866.8M | 1.2B | 1.0B | 940.3M | 882.7M | 543.5M | |
| Total Cash From Operating Activities | 680.9M | 314.2M | 126.0M | 530.3M | 1.4B | 1.5B | |
| Change To Account Receivables | 169.8M | (532.9M) | (61.2M) | (341.3M) | (307.1M) | (291.8M) | |
| Net Income | 440.1M | 428.9M | 310.3M | 537.1M | 1.1B | 1.2B | |
| Other Cashflows From Investing Activities | 94.4K | (35.7M) | (43.3M) | 11.7M | 10.5M | 11.0M | |
| Change To Inventory | (356.4M) | (342.2M) | (1.4B) | (1.3B) | 1.9M | 2.0M | |
| Total Cash From Financing Activities | 106.7M | 632.4M | 1.0B | 1.3B | 1.5B | 1.5B | |
| Other Cashflows From Financing Activities | (99.2M) | (8.4M) | (53.1M) | (30.9M) | (27.8M) | (26.4M) | |
| Investments | (64.4M) | (43.2M) | (36.9K) | (893.6M) | (937.1M) | (890.2M) | |
| Change In Cash | (131.2M) | (20.0M) | 383.5M | 156.0M | 1.7B | 1.8B | |
| Net Borrowings | 347.3M | 755.6M | 1.3B | 1.5B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | (685.4M) | (1.5B) | (1.3B) | (986.4M) | (887.7M) | (932.1M) | |
| Depreciation | 228.6M | 265.1M | 289.9M | 352.5M | 440.2M | 264.8M | |
| Change To Netincome | 47.8M | 97.8M | 125.7M | 175.3M | 201.6M | 211.7M | |
| Change To Liabilities | (197.1M) | 815.3M | (106.2M) | 1.0B | 1.2B | 1.3B | |
| End Period Cash Flow | 645.6M | 625.6M | 1.0B | 1.2B | 2.9B | 3.0B | |
| Free Cash Flow | (185.9M) | (923.8M) | (875.4M) | (410.0M) | 565.5M | 593.7M | |
| Change In Working Capital | (57.9M) | (511.0M) | (678.0M) | (668.9M) | (704.7M) | (669.5M) | |
| Begin Period Cash Flow | 776.8M | 645.6M | 625.6M | 1.0B | 1.2B | 780.1M | |
| Other Non Cash Items | 56.9M | 99.9M | 120.0M | 12.3M | 53.9M | 66.8M |
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Other Information on Investing in Ningbo Stock
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.