Inner Historical Cash Flow
| 300049 Stock | 32.25 0.65 1.98% |
Analysis of Inner Mongolia cash flow over time is an excellent tool to project Inner Mongolia Furui 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 Free Cash Flow of 139.7 M or Change In Working Capital of 44.3 M as it is a great indicator of Inner Mongolia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inner Mongolia Furui 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 Inner Mongolia Furui is a good buy for the upcoming year.
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About Inner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.
Inner Mongolia Cash Flow Chart
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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 Inner Mongolia Furui to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inner Mongolia 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 Inner Mongolia Furui financial statement analysis. It represents the amount of money remaining after all of Inner Mongolia Furui operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Inner Mongolia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inner Mongolia Furui 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. 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, Inner Mongolia's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 44.3 M, whereas Change To Inventory is forecasted to decline to (5.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 90.8M | 189.2M | 217.6M | 228.5M | Dividends Paid | 71.4M | 53.4M | 61.4M | 64.5M |
Inner Mongolia cash flow statement Correlations
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Inner Mongolia Account Relationship Matchups
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Inner Mongolia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.0M | 4.2M | (3.1M) | (4.6M) | (5.3M) | (5.6M) | |
| Change In Cash | 168.8M | 4.8M | 6.5M | 30.4M | 27.3M | 22.1M | |
| Free Cash Flow | 90.4M | 128.7M | 98.7M | 115.7M | 133.0M | 139.7M | |
| Change In Working Capital | 22.1M | (16.9M) | (38.1M) | 36.7M | 42.2M | 44.3M | |
| Begin Period Cash Flow | 299.1M | 467.9M | 472.7M | 479.2M | 551.1M | 383.3M | |
| Other Cashflows From Financing Activities | 114.7M | 79.4M | (4.0M) | (6.0M) | (5.4M) | (5.1M) | |
| Depreciation | 69.3M | 67.1M | 72.4M | 80.9M | 93.0M | 97.7M | |
| Other Non Cash Items | 18.5M | 10.2M | 9.8M | 10.2M | 11.7M | 7.3M | |
| Dividends Paid | 3.8M | 1.9M | 71.4M | 53.4M | 61.4M | 64.5M | |
| Capital Expenditures | 109.7M | 79.6M | 90.8M | 189.2M | 217.6M | 228.5M | |
| Total Cash From Operating Activities | 200.2M | 208.3M | 189.5M | 304.9M | 350.6M | 368.2M | |
| Change To Account Receivables | 45.7M | (85.0M) | (94.9M) | (24.6M) | (22.1M) | (23.2M) | |
| Net Income | 90.3M | 148.0M | 145.4M | 177.1M | 203.7M | 213.9M | |
| Total Cash From Financing Activities | 1.4M | 7.6M | (126.5M) | (137.1M) | (123.4M) | (117.3M) | |
| End Period Cash Flow | 467.9M | 472.7M | 479.2M | 509.6M | 586.0M | 413.7M | |
| Other Cashflows From Investing Activities | 3.8M | 5.6M | 11.3M | 17.0M | 15.3M | 14.5M | |
| Total Cashflows From Investing Activities | (125.1M) | (32.1M) | (182.6M) | (68.4M) | (61.6M) | (64.7M) | |
| Investments | 68.7M | (116.3M) | 2.8M | (150.4M) | (173.0M) | (181.6M) | |
| Net Borrowings | (31.8M) | 5.8M | (36.2M) | (59.7M) | (53.7M) | (51.0M) | |
| Change To Netincome | 70.0M | 45.3M | 9.0M | 53.4M | 61.4M | 37.2M | |
| Change To Liabilities | 22.8M | (34.6M) | 78.1M | 59.9M | 53.9M | 36.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Inner Stock
The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.