Ningbo Historical Cash Flow
| 002322 Stock | 12.59 0.08 0.63% |
Analysis of Ningbo Ligong cash flow over time is an excellent tool to project Ningbo Ligong Online 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 16.8 M or Net Income of 154.9 M as it is a great indicator of Ningbo Ligong 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 Ligong Online 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 Ligong Online 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 Ligong 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 Ningbo Ligong Online to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ningbo Ligong 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 Ningbo Ligong Online financial statement analysis. It represents the amount of money remaining after all of Ningbo Ligong Online operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ningbo Ligong'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 Ligong Online 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 Ligong Online. 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, Ningbo Ligong's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 384.6 M, whereas Dividends Paid is forecasted to decline to about 20.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 20.9M | 15.4M | 17.7M | 16.8M | Dividends Paid | 75.8M | 19.1M | 22.0M | 20.9M |
Ningbo Ligong cash flow statement Correlations
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Ningbo Ligong Account Relationship Matchups
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Ningbo Ligong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 140.3M | 244.7M | 75.8M | 19.1M | 22.0M | 20.9M | |
| Capital Expenditures | 88.2M | 40.8M | 20.9M | 15.4M | 17.7M | 16.8M | |
| Net Income | 234.1M | 71.1M | 214.6M | 245.9M | 282.8M | 154.9M | |
| Total Cash From Financing Activities | (341.1M) | (190.3M) | (386.8M) | (82.4M) | (74.2M) | (70.5M) | |
| Other Cashflows From Investing Activities | 101.1M | 37.7M | 37.4M | 7.9M | 9.1M | 8.6M | |
| Total Cash From Operating Activities | 378.3M | 333.1M | 239.4M | 335.4M | 385.7M | 195.1M | |
| Change To Inventory | 1.3M | (35.3M) | (32.5M) | 30.1M | 34.6M | 36.3M | |
| Change To Account Receivables | (176.9M) | 64.7M | 32.3M | (46.7M) | (42.1M) | (44.2M) | |
| Investments | (190M) | 143.2M | (30.7M) | (2.0M) | (1.8M) | (1.7M) | |
| Change In Cash | (29.1M) | 92.1M | 113.8M | 318.5M | 366.3M | 384.6M | |
| Net Borrowings | 165M | (70M) | (50M) | (176.7M) | (159.0M) | (151.0M) | |
| Total Cashflows From Investing Activities | (40.3M) | (217.1M) | 145.7M | (43.2M) | (49.6M) | (52.1M) | |
| Depreciation | 54.1M | 63.2M | 80.5M | 80.5M | 92.6M | 57.8M | |
| Change To Netincome | (31.2M) | 60.4M | 195.2M | 6.6M | 7.5M | 7.2M | |
| Change To Liabilities | 241.3M | (36.2M) | (7.7M) | 7.6M | 8.8M | 16.2M | |
| End Period Cash Flow | 380.2M | 472.3M | 586.1M | 904.6M | 1.0B | 575.9M | |
| Free Cash Flow | 290.1M | 292.3M | 218.5M | 320.1M | 368.1M | 252.4M | |
| Change In Working Capital | 33.8M | (10.7M) | (71.6M) | 5.2M | 6.0M | 6.3M | |
| Begin Period Cash Flow | 409.3M | 380.2M | 472.3M | 586.1M | 674.0M | 516.0M | |
| Other Non Cash Items | 8.9M | 855.8K | (904.1K) | (852.9K) | (767.6K) | (729.2K) |
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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.