Changshu Historical Cash Flow
| 300600 Stock | 7.30 0.11 1.53% |
Analysis of Changshu Ruite cash flow over time is an excellent tool to project Changshu Ruite Electric 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 Change In Cash of 54.7 M or Net Borrowings of 304.5 K as it is a great indicator of Changshu Ruite 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 Ruite Electric 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 Ruite Electric 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 Ruite Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Changshu Ruite Electric 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 Ruite operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Changshu Ruite'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 Ruite Electric 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 Ruite Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Changshu Ruite's Investments are 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 54.7 M, whereas Change To Inventory is forecasted to decline to (22 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 7.4M | 4.0M | 3.6M | 3.4M | Depreciation | 32.6M | 27.9M | 32.0M | 27.4M |
Changshu Ruite cash flow statement Correlations
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Changshu Ruite Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Changshu Ruite cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (79.9M) | (431.2K) | 5.3M | (18.2M) | (21.0M) | (22.0M) | |
| Change In Cash | (64.4M) | (116.1M) | 53.9M | 57.8M | 52.1M | 54.7M | |
| Total Cashflows From Investing Activities | (77.8M) | (37.0M) | (19.6M) | 23.8M | 27.3M | 28.7M | |
| Depreciation | 30.3M | 29.9M | 32.6M | 27.9M | 32.0M | 27.4M | |
| Dividends Paid | 31.1M | 25.0M | 7.4M | 4.0M | 3.6M | 3.4M | |
| Capital Expenditures | 39.7M | 24.8M | 11.1M | 7.8M | 7.0M | 6.6M | |
| Total Cash From Operating Activities | (32.3M) | (60.2M) | 36.2M | 26.2M | 23.6M | 24.8M | |
| Change To Account Receivables | (553.8M) | 347.1M | 204.8M | (43.1M) | (49.6M) | (52.0M) | |
| Net Income | 68.2M | (268.1M) | (465.3K) | (23.1M) | (20.8M) | (19.8M) | |
| Total Cash From Financing Activities | 141.3M | 5.1M | (36.2M) | (6.0M) | (5.4M) | (5.2M) | |
| End Period Cash Flow | 198.7M | 82.6M | 136.5M | 194.3M | 174.9M | 169.5M | |
| Change To Netincome | 15.2M | 28.9M | 281.3M | 6.4M | 7.4M | 7.0M | |
| Change To Liabilities | 286.3M | (420.3M) | (307.9M) | 34.7M | 31.2M | 32.8M | |
| Free Cash Flow | (72.0M) | (85.0M) | 25.0M | 18.4M | 21.2M | 22.3M | |
| Change In Working Capital | (152.6M) | (103.6M) | (3.1M) | 12.4M | 14.2M | 14.9M | |
| Begin Period Cash Flow | 263.1M | 198.7M | 82.6M | 136.5M | 122.8M | 171.5M | |
| Other Non Cash Items | 19.1M | 11.8M | 7.6M | 3.5M | 4.0M | 7.8M |
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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.