New Historical Cash Flow
| 601336 Stock | 46.92 0.92 2.00% |
Analysis of New China cash flow over time is an excellent tool to project New China Life 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 Net Income of 7.7 B or Change In Cash of 4.4 B as it is a great indicator of New China ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New China Life 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 New China Life is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.
New China Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by New China Life to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New China 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 New China Life financial statement analysis. It represents the amount of money remaining after all of New China Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of New China Life value has been used up. For tax purposes New China can deduct the cost of the tangible assets it purchases as business expenses. However, New China Life 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 New China's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New China Life 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 New China Life. 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, New China's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 4.4 B, whereas Net Income is forecasted to decline to about 7.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 4.9B | 5.1B | 3.8B | 3.4B | Depreciation | 1.5B | 1.6B | 1.8B | 1.1B |
New China cash flow statement Correlations
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New China Account Relationship Matchups
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New China cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 5.0B | 3.0B | 3.3B | 1.8B | 2.1B | 2.2B | |
| Net Income | 14.6B | 14.3B | 14.9B | 9.8B | 8.7B | 7.7B | |
| Investments | (111.7B) | (120.8B) | (142.9B) | (137.0B) | (156.6B) | (148.8B) | |
| Change In Cash | 2.8B | 1.2B | 2.5B | 2.1B | 4.2B | 4.4B | |
| Net Borrowings | 48.5B | (16.6B) | 13.0B | (13.7B) | (15.8B) | (15.0B) | |
| Total Cashflows From Investing Activities | (85.6B) | (67.7B) | (106.5B) | (90.5B) | (81.4B) | (77.4B) | |
| Other Cashflows From Financing Activities | 326M | 22.9B | 27.1B | 21.7B | 24.9B | 26.1B | |
| Depreciation | 1.1B | 1.5B | 1.5B | 1.6B | 1.8B | 1.1B | |
| Dividends Paid | 2.5B | 4.4B | 4.9B | 5.1B | 3.8B | 3.4B | |
| Total Cash From Operating Activities | 42.1B | 67.2B | 73.9B | 89.4B | 91.5B | 48.9B | |
| Change To Account Receivables | (1.1B) | 4.2B | (3.9B) | (4.2B) | (3.8B) | (3.6B) | |
| Change To Operating Activities | 9.4B | 3.1B | 4.0B | 9.4B | 10.8B | 6.2B | |
| Total Cash From Financing Activities | 46.3B | 2.0B | 35.2B | 2.8B | 3.3B | 2.0B | |
| Other Cashflows From Investing Activities | 34.8B | 56.1B | 37.5B | 43.3B | 49.8B | 41.6B | |
| Change To Netincome | 17.9B | 43.9B | 57.0B | 72.5B | 83.3B | 87.5B | |
| End Period Cash Flow | 11.8B | 13.0B | 15.5B | 17.6B | 21.8B | 15.4B | |
| Free Cash Flow | 37.1B | 64.1B | 70.6B | 87.6B | 89.5B | 56.4B | |
| Change In Working Capital | 8.2B | 9.4B | 2.2B | 8.5B | 1.1B | 1.0B | |
| Begin Period Cash Flow | 9.0B | 11.8B | 13.0B | 15.5B | 17.6B | 14.1B | |
| Other Non Cash Items | (1.9B) | (2.6B) | 129M | 126M | (30.1B) | (28.6B) |
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The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.