Changzhou Historical Cash Flow
| 601799 Stock | 136.41 1.81 1.34% |
Analysis of Changzhou Xingyu cash flow over time is an excellent tool to project Changzhou Xingyu Aut 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 1.1 B or Total Cash From Operating Activities of 572.8 M as it is a great indicator of Changzhou Xingyu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changzhou Xingyu Aut 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 Changzhou Xingyu Aut is a good buy for the upcoming year.
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About Changzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changzhou 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 Changzhou's non-liquid assets can be easily converted into cash.
Changzhou Xingyu 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 Changzhou Xingyu Aut to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changzhou Xingyu 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 Changzhou Xingyu Aut financial statement analysis. It represents the amount of money remaining after all of Changzhou Xingyu Automotive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Depreciation
Depreciation indicates how much of Changzhou Xingyu Aut value has been used up. For tax purposes Changzhou Xingyu can deduct the cost of the tangible assets it purchases as business expenses. However, Changzhou Xingyu Automotive 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 Changzhou Xingyu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changzhou Xingyu Aut 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 Changzhou Xingyu Automotive. 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, Changzhou Xingyu's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (5.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 955.7M | 1.0B | 1.1B | Dividends Paid | 359.0M | 314.2M | 312.4M | 195.3M |
Changzhou Xingyu cash flow statement Correlations
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Changzhou Xingyu Account Relationship Matchups
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Other Information on Investing in Changzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Changzhou 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 Changzhou's non-liquid assets can be easily converted into cash.