WuXi Historical Cash Flow
| 603416 Stock | 40.88 0.56 1.35% |
Analysis of WuXi Xinje cash flow over time is an excellent tool to project WuXi Xinje Electric 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 41 M or Total Cash From Operating Activities of 115.7 M as it is a great indicator of WuXi Xinje ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WuXi Xinje Electric 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 WuXi Xinje Electric is a good buy for the upcoming year.
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About WuXi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WuXi 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 WuXi's non-liquid assets can be easily converted into cash.
WuXi Xinje 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 WuXi Xinje Electric to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WuXi Xinje operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in WuXi Xinje Electric financial statement analysis. It represents the amount of money remaining after all of WuXi Xinje Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from WuXi Xinje's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WuXi Xinje Electric 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 WuXi Xinje Electric. 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, WuXi Xinje's Change To Inventory is 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 126.2 M, whereas Dividends Paid is forecasted to decline to about 19.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 64.4M | 61.2M | 69.3M | 41.0M | Dividends Paid | 39.5M | 36.5M | 26.5M | 19.6M |
WuXi Xinje cash flow statement Correlations
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WuXi Xinje Account Relationship Matchups
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WuXi Xinje cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 21.1M | 23.6M | 39.5M | 36.5M | 26.5M | 19.6M | |
| Capital Expenditures | 78.9M | 46.7M | 64.4M | 61.2M | 69.3M | 41.0M | |
| Total Cash From Operating Activities | 127.0M | 206.7M | 178.4M | 179.4M | 197.9M | 115.7M | |
| Change To Inventory | (253.7K) | (78.4M) | 14.6M | (66.8M) | 29.7M | 31.2M | |
| Other Cashflows From Financing Activities | (750K) | (920K) | 200K | (2.9M) | (2.6M) | (2.5M) | |
| Total Cash From Financing Activities | (22.0M) | (23.4M) | (39.5M) | (39.5M) | (35.5M) | (33.8M) | |
| Other Cashflows From Investing Activities | 27.2M | 22.2M | 36.5M | 25.6M | 29.4M | 19.0M | |
| Investments | (17.8M) | (208.4M) | (56.7M) | 18.2M | (146.0M) | (153.3M) | |
| Change In Cash | 36.2M | (50.5M) | 54.0M | 124.8M | 120.2M | 126.2M | |
| Total Cashflows From Investing Activities | (69.1M) | (232.8M) | (84.6M) | (17.4M) | (20.0M) | (21.0M) | |
| Depreciation | 9.7M | 4.6M | 16.9M | 32.5M | 36.6M | 38.5M | |
| Change To Account Receivables | (12.6M) | (6.6M) | (50.3M) | (56.0M) | (50.4M) | (47.9M) | |
| Net Income | 163.5M | 331.7M | 303.6M | 222.0M | 197.7M | 204.4M | |
| Change To Netincome | (21.4M) | (129.6M) | (9.7M) | 1.9M | 1.7M | 1.8M | |
| Change To Liabilities | 58.1M | 0.0 | (101.8M) | 40.4M | 36.4M | 38.2M | |
| End Period Cash Flow | 95.2M | 44.7M | 98.7M | 223.5M | 258.7M | 146.2M | |
| Free Cash Flow | 48.1M | 160.0M | 114.0M | 118.2M | 112.3M | 100.2M | |
| Change In Working Capital | (26.7M) | (127.2M) | (137.5M) | (82.5M) | (52.8M) | (55.5M) | |
| Begin Period Cash Flow | 59.0M | 95.2M | 44.7M | 98.7M | 141.5M | 128.1M | |
| Other Non Cash Items | 2.5M | 1.6M | 3.7M | 5.7M | 8.6M | 9.0M |
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The Cash Flow Statement is a financial statement that shows how changes in WuXi 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 WuXi's non-liquid assets can be easily converted into cash.