Chengdu Historical Cash Flow
| 300841 Stock | 55.94 1.03 1.88% |
Analysis of Chengdu Kanghua cash flow over time is an excellent tool to project Chengdu Kanghua Biol 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 Net Borrowings of 152.1 M or Depreciation of 54 M as it is a great indicator of Chengdu Kanghua ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chengdu Kanghua Biol 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 Chengdu Kanghua Biol is a good buy for the upcoming year.
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About Chengdu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.
Chengdu Kanghua Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Chengdu Kanghua Biol to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chengdu Kanghua 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 Chengdu Kanghua Biol financial statement analysis. It represents the amount of money remaining after all of Chengdu Kanghua Biological operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chengdu Kanghua's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chengdu Kanghua Biol 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 Chengdu Kanghua Biological. 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, Chengdu Kanghua's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 152.1 M, whereas Change To Inventory is forecasted to decline to (22.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 314.9M | 419.2M | 157.3M | 150.2M | Depreciation | 16.5M | 30.5M | 51.5M | 54.0M |
Chengdu Kanghua cash flow statement Correlations
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Chengdu Kanghua Account Relationship Matchups
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Chengdu Kanghua cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16.0M) | (1.3M) | (57.5M) | (56.9M) | (21.5M) | (22.6M) | |
| Change In Cash | 149.3M | 903.9M | (218.6M) | (290.9M) | 403.4M | 423.6M | |
| Net Borrowings | 11.5M | (9M) | (10M) | 125.9M | 144.8M | 152.1M | |
| Total Cashflows From Investing Activities | (24.0M) | (441.4M) | (201.5M) | (412.5M) | (371.2M) | (352.7M) | |
| Other Cashflows From Financing Activities | (532.8K) | (10.8M) | (57.4M) | (67.8M) | (61.1M) | (58.0M) | |
| Depreciation | 9.1M | 12.3M | 16.5M | 30.5M | 51.5M | 54.0M | |
| Capital Expenditures | 24.0M | 135.7M | 314.9M | 419.2M | 157.3M | 150.2M | |
| Total Cash From Operating Activities | 182.7M | 369.6M | 130.3M | 195.0M | 574.0M | 602.7M | |
| Change To Operating Activities | 20.3M | 10.8M | 12.3M | 3.1M | 2.8M | 2.7M | |
| Net Income | 186.7M | 408.0M | 829.5M | 598.1M | 509.2M | 380.4M | |
| End Period Cash Flow | 241.6M | 1.1B | 926.9M | 636.0M | 1.0B | 571.2M | |
| Change To Netincome | 2.8M | (1.6M) | (263.3M) | (9.0M) | (8.1M) | (8.5M) | |
| Change To Liabilities | 4.8M | 41.8M | 122.9M | 67.6M | 77.8M | 47.9M | |
| Free Cash Flow | 158.7M | 233.9M | (184.6M) | (224.2M) | 416.7M | 437.5M | |
| Change In Working Capital | (37.4M) | (61.7M) | (469.9M) | (438.1M) | (41.1M) | (43.2M) | |
| Begin Period Cash Flow | 92.4M | 241.6M | 1.1B | 926.9M | 636.0M | 489.5M | |
| Other Non Cash Items | 1.4M | 2.0M | 5.4M | 11.5M | 15.2M | 15.9M | |
| Change To Account Receivables | (25.9M) | (102.2M) | (535.2M) | (448.9M) | (404.0M) | (383.8M) | |
| Total Cash From Financing Activities | (9.5M) | 975.8M | (147.4M) | (73.6M) | (84.6M) | (80.4M) |
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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 Chengdu Stock
The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.