Mengtian Historical Cash Flow
| 603216 Stock | 10.78 0.06 0.55% |
Analysis of Mengtian Home cash flow over time is an excellent tool to project Mengtian Home 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 Change In Cash of 292 M or Free Cash Flow of 158.7 M as it is a great indicator of Mengtian Home ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mengtian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mengtian 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 Mengtian's non-liquid assets can be easily converted into cash.
Mengtian Home Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Mengtian Home 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 Mengtian Home operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mengtian Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mengtian Home 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 Mengtian Home 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, Mengtian Home's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 292 M, whereas Change To Inventory is projected to grow to (12.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 84.1M | 92.4M | 67.1M | 80.5M | Dividends Paid | 41.5M | 55.3M | 78.4M | 47.0M |
Mengtian Home cash flow statement Correlations
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Mengtian Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Mengtian Stock
The Cash Flow Statement is a financial statement that shows how changes in Mengtian 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 Mengtian's non-liquid assets can be easily converted into cash.