Ningbo Historical Cash Flow
| 601609 Stock | 6.71 0.63 10.36% |
Analysis of Ningbo Jintian cash flow over time is an excellent tool to project Ningbo Jintian Copper 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 800.9 M or Change To Operating Activities of 41.7 M as it is a great indicator of Ningbo Jintian 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 Jintian Copper 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 Jintian Copper 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 Jintian 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ningbo Jintian Copper financial statement analysis. It represents the amount of money remaining after all of Ningbo Jintian Copper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ningbo Jintian'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 Jintian Copper 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 Jintian Copper. 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, Ningbo Jintian's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 800.9 M, whereas Net Borrowings is projected to grow to (86.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 441.9M | 498.9M | 512.1M | 356.2M | Depreciation | 363.8M | 500.8M | 558.7M | 335.4M |
Ningbo Jintian cash flow statement Correlations
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Ningbo Jintian Account Relationship Matchups
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Ningbo Jintian cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 268.6M | 152.1M | 3.8B | (79.5M) | (91.4M) | (86.8M) | |
| Total Cashflows From Investing Activities | (419.3M) | (1.2B) | (1.6B) | (1.9B) | (1.7B) | (1.6B) | |
| Other Cashflows From Financing Activities | 67.8M | (39.2M) | (4.7M) | 65.6M | 75.5M | 92.3M | |
| Capital Expenditures | 1.2B | 1.2B | 1.4B | 799.2M | 780.3M | 800.9M | |
| Total Cash From Operating Activities | 738.0M | 206.9M | (1.4B) | 997.7M | (2.2B) | (2.1B) | |
| Change To Operating Activities | 70.3M | 56.6M | 42.5M | 31.5M | 28.4M | 41.7M | |
| Other Cashflows From Investing Activities | 22.3M | 12.4M | 12.5M | 12.4M | 11.2M | 10.6M | |
| Change To Netincome | 196.0M | 444.1M | 500.5M | 277.1M | 318.7M | 309.3M | |
| Change To Liabilities | (319.4M) | 234.6M | 129.0M | 378.1M | 1.2B | 0.0 | |
| Change To Inventory | 4.9M | (286.2M) | (2.2B) | 108.9M | (248.1M) | (260.5M) | |
| Investments | (256.0K) | (476.4M) | (498.9M) | (702.8M) | (958.0M) | (910.1M) | |
| Change In Cash | (396.4M) | (89.5M) | 139.4M | (467.9M) | (290.8M) | (276.2M) | |
| Depreciation | 226.6M | 288.4M | 363.8M | 500.8M | 558.7M | 335.4M | |
| Dividends Paid | 233.8M | 330.4M | 441.9M | 498.9M | 512.1M | 356.2M | |
| Net Income | 494.4M | 512.2M | 741.2M | 420.3M | 526.8M | 527.9M | |
| End Period Cash Flow | 966.3M | 876.8M | 1.0B | 548.3M | 257.6M | 244.7M | |
| Free Cash Flow | (454.7M) | (981.3M) | (2.8B) | 198.5M | (3.0B) | (2.8B) | |
| Change In Working Capital | (270.6M) | (1.1B) | (3.0B) | (249.4M) | (3.8B) | (3.6B) | |
| Begin Period Cash Flow | 1.4B | 966.3M | 876.8M | 1.0B | 548.3M | 731.4M | |
| Other Non Cash Items | 198.6M | 209.5M | 331.7M | 363.2M | 452.9M | 304.5M | |
| Change To Account Receivables | 849.6M | (377.0M) | (1.2B) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cash From Financing Activities | 102.6M | 1.4B | 3.4B | (805.0M) | (925.7M) | (879.4M) |
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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.