Suzhou Historical Cash Flow
| 603928 Stock | 8.95 0.52 5.49% |
Analysis of Suzhou Xingye cash flow over time is an excellent tool to project Suzhou Xingye Material 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 203.8 M or Total Cash From Operating Activities of 263.3 M as it is a great indicator of Suzhou Xingye ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suzhou Xingye Material 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 Suzhou Xingye Material is a good buy for the upcoming year.
Suzhou |
About Suzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.
Suzhou Xingye Cash Flow Chart
Add Fundamental
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 Suzhou Xingye Material to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suzhou Xingye operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Suzhou Xingye Material value has been used up. For tax purposes Suzhou Xingye can deduct the cost of the tangible assets it purchases as business expenses. However, Suzhou Xingye Material 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou Xingye Material financial statement analysis. It represents the amount of money remaining after all of Suzhou Xingye Material operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Suzhou Xingye's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suzhou Xingye Material 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 Suzhou Xingye Material. 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, Suzhou Xingye's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 263.3 M, whereas Dividends Paid is forecasted to decline to about 2.1 M.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 49.0M | 194.1M | 203.8M | Dividends Paid | 203.7M | 2.2M | 2.1M |
Suzhou Xingye cash flow statement Correlations
Click cells to compare fundamentals
Suzhou Xingye Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Suzhou Xingye cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 47.8M | 46.5M | 40.3M | 203.7M | 2.2M | 2.1M | |
| Capital Expenditures | 82.9M | 45.3M | 35.0M | 49.0M | 194.1M | 203.8M | |
| Total Cash From Operating Activities | 132.2M | 132.0M | 14.5M | 96.2M | 250.8M | 263.3M | |
| Total Cash From Financing Activities | 22.2M | (116.5M) | (40.3M) | (30.2M) | (27.2M) | (25.9M) | |
| Other Cashflows From Investing Activities | 5.6M | 7.1M | 5.6M | 8.4M | 9.6M | 10.1M | |
| Total Cashflows From Investing Activities | (118.1M) | (71.4M) | (94.7M) | 15.5M | 17.9M | 18.8M | |
| Change To Operating Activities | 4.0M | 3.7M | 10.0K | (16.6M) | (14.9M) | (14.2M) | |
| Change To Netincome | 4.8M | (3.1M) | 425.5K | 6.3M | 7.3M | 7.6M | |
| Change To Liabilities | 107.6M | (13.4M) | (56.8M) | 29.7M | 131.2M | 0.0 | |
| Change To Inventory | (3.3M) | (15.6M) | (9.5M) | 2.1M | (2.8M) | (2.9M) | |
| Investments | 4.5M | (55.0M) | 42.2M | (111.6M) | (23.0M) | (24.1M) | |
| Change In Cash | (55.7M) | (3.1M) | (154.5K) | 33.3M | 58.0M | 60.9M | |
| Depreciation | 28.2M | 40.4M | 43.0M | 44.5M | 47.8M | 34.2M | |
| Change To Account Receivables | (78.9M) | 30.8M | (42.7M) | (269.6M) | (242.6M) | (230.5M) | |
| Net Income | 132.6M | 119.8M | 129.7M | 116.2M | 75.9M | 95.9M | |
| End Period Cash Flow | 11.8M | 8.7M | 8.6M | 41.8M | 99.9M | 76.5M | |
| Free Cash Flow | 49.3M | 86.7M | (20.4M) | 47.2M | 56.6M | 59.5M | |
| Change In Working Capital | (29.6M) | (28.4M) | (147.8M) | (80.6M) | 108.5M | 113.9M | |
| Begin Period Cash Flow | 67.5M | 11.8M | 8.7M | 8.6M | 41.8M | 76.1M | |
| Other Non Cash Items | 842.9K | (16.9K) | (115.8K) | 12.0M | 10.2M | 10.7M |
Currently Active Assets on Macroaxis
Other Information on Investing in Suzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.