Changshu Historical Cash Flow
| 300342 Stock | 18.83 0.80 4.44% |
Analysis of Changshu Tianyin cash flow over time is an excellent tool to project Changshu Tianyin Ele 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 Total Cash From Operating Activities of 216 M or Net Income of 35.8 M as it is a great indicator of Changshu Tianyin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changshu Tianyin Ele 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 Changshu Tianyin Ele is a good buy for the upcoming year.
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About Changshu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changshu 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 Changshu's non-liquid assets can be easily converted into cash.
Changshu Tianyin Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Changshu Tianyin Ele to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changshu Tianyin 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 Changshu Tianyin Ele financial statement analysis. It represents the amount of money remaining after all of Changshu Tianyin Electromechan operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Changshu Tianyin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changshu Tianyin Ele 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 Changshu Tianyin Electromechan. 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, Changshu Tianyin'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 216 M, whereas Dividends Paid is projected to grow to (2.6 M).
Changshu Tianyin cash flow statement Correlations
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Changshu Tianyin Account Relationship Matchups
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Changshu Tianyin cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 69.6M | 71.7M | 49.6M | (2.4M) | (2.7M) | (2.6M) | |
| Capital Expenditures | 39.4M | 55.9M | 48.3M | 24.5M | 28.2M | 55.2M | |
| Total Cash From Operating Activities | 175.9M | 38.5M | 81.2M | 178.9M | 205.7M | 216.0M | |
| Net Income | 127.6M | 99.6M | 7.8M | 32.8M | 37.7M | 35.8M | |
| Total Cash From Financing Activities | (244.0M) | (73.1M) | (14.1M) | (71.4M) | (64.3M) | (61.1M) | |
| Other Cashflows From Investing Activities | 2.6M | 1.1M | 1.2M | 594.3K | 534.9K | 508.2K | |
| Change To Inventory | (124.7M) | (127.0M) | 1.6M | 122.6M | 141.0M | 148.1M | |
| Investments | (83.0M) | 20.4M | 16.5M | (50.4M) | (58.0M) | (55.1M) | |
| Change In Cash | (24.2M) | (11.7M) | (12.6M) | 66.5M | 76.5M | 80.3M | |
| Net Borrowings | (165.5M) | (3M) | 59M | (6.8M) | (6.1M) | (5.8M) | |
| Total Cashflows From Investing Activities | (49.4M) | (121.3M) | (34.0M) | (30.8M) | (35.5M) | (37.2M) | |
| Depreciation | 35.8M | 48.7M | 56.5M | 56.6M | 65.1M | 42.4M | |
| Change To Account Receivables | (176.8M) | (17.1M) | (50.5M) | 28.0M | 32.2M | 33.8M | |
| Change To Operating Activities | 1.9M | 455.4K | (632.6K) | 8.0M | 7.2M | 7.5M | |
| Change To Netincome | 10.7M | 12.9M | 16.6M | 16.2M | 18.6M | 14.9M | |
| Change To Liabilities | 80.8M | 138.7M | 48.9M | (3.2M) | (3.6M) | (3.5M) | |
| End Period Cash Flow | 110.9M | 99.2M | 86.5M | 153.0M | 137.7M | 164.1M | |
| Free Cash Flow | 136.5M | (17.4M) | 32.9M | 154.4M | 177.6M | 186.4M | |
| Change In Working Capital | (1.3M) | (125.6M) | (11.8M) | 50.3M | 57.9M | 60.8M | |
| Begin Period Cash Flow | 135.1M | 110.9M | 99.2M | 86.5M | 77.9M | 74.0M | |
| Other Non Cash Items | 12.0M | 7.6M | (708.3K) | 3.1M | 2.8M | 2.7M |
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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 Changshu Stock
The Cash Flow Statement is a financial statement that shows how changes in Changshu 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 Changshu's non-liquid assets can be easily converted into cash.