Wuxi Historical Cash Flow
| 300450 Stock | 19.44 0.46 2.31% |
Analysis of Wuxi Lead cash flow over time is an excellent tool to project Wuxi Lead Auto 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 666 M or Net Income of 2.1 B as it is a great indicator of Wuxi Lead 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 Lead Auto 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 Lead Auto 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 Lead 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 Lead Auto 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 Lead 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 Wuxi Lead Auto financial statement analysis. It represents the amount of money remaining after all of Wuxi Lead Auto operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Wuxi Lead'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 Lead Auto 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 Lead Auto. 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, Wuxi Lead's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 666 M, whereas Total Cash From Financing Activities is projected to grow to (880.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 986.8M | 551.6M | 634.3M | 666.0M | Dividends Paid | 781.9M | 841.0M | 967.2M | 1.0B |
Wuxi Lead cash flow statement Correlations
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Wuxi Lead Account Relationship Matchups
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Wuxi Lead cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 167.2M | 277.8M | 781.9M | 841.0M | 967.2M | 1.0B | |
| Capital Expenditures | 426.2M | 506.6M | 986.8M | 551.6M | 634.3M | 666.0M | |
| Net Income | 767.5M | 1.6B | 2.3B | 1.8B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | 521.0M | (371.2M) | 1.6B | (805.8M) | (926.7M) | (880.3M) | |
| Total Cash From Operating Activities | 1.4B | 1.3B | 1.7B | (862.8M) | (992.2M) | (942.6M) | |
| Other Cashflows From Investing Activities | 21.9M | (169.2M) | 18.3M | 10.3M | 9.3M | 9.7M | |
| Change To Inventory | (724.7M) | (5.0B) | (4.7B) | (1.2B) | (1.1B) | (1.1B) | |
| Investments | 92.1M | (3.1B) | 3.0B | (211.9M) | (243.7M) | (231.5M) | |
| Change In Cash | 476.4M | (658.7M) | 2.9B | (2.2B) | (2.0B) | (1.9B) | |
| Net Borrowings | 807.5M | (212.3M) | (603.9M) | (70.5M) | (63.4M) | (60.2M) | |
| Total Cashflows From Investing Activities | (466.4M) | (502.6M) | (3.6B) | 2.0B | 1.8B | 1.9B | |
| Depreciation | 79.9M | 217.0M | 288.5M | 396.9M | 456.4M | 479.2M | |
| Change To Account Receivables | (314.6M) | (1.9B) | (3.3B) | (4.2B) | (3.7B) | (3.6B) | |
| Change To Netincome | 159.4M | 227.4M | 247.2M | 526.6M | 605.6M | 635.9M | |
| Change To Liabilities | (359.3M) | 2.9B | 7.5B | 7.3B | 8.5B | 8.9B | |
| End Period Cash Flow | 2.2B | 1.6B | 4.5B | 2.3B | 2.6B | 1.9B | |
| Free Cash Flow | 926.9M | 837.2M | 704.2M | (1.4B) | (1.3B) | (1.2B) | |
| Change In Working Capital | 266.6M | (754.5M) | (1.6B) | (4.4B) | (3.9B) | (3.7B) | |
| Begin Period Cash Flow | 1.7B | 2.2B | 1.6B | 4.5B | 5.1B | 5.4B | |
| Other Non Cash Items | 40.9M | 43.6M | 35.5M | 73.9M | 85.0M | 89.3M |
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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.