Dongguan Historical Cash Flow
| 300976 Stock | 59.55 0.85 1.45% |
Analysis of Dongguan Tarry cash flow over time is an excellent tool to project Dongguan Tarry Elect 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 Working Capital of 64.9 M or Begin Period Cash Flow of 806.8 M as it is a great indicator of Dongguan Tarry ability to facilitate future growth, repay debt on time or pay out dividends.
Dongguan |
About Dongguan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dongguan 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 Dongguan's non-liquid assets can be easily converted into cash.
Dongguan Tarry Cash Flow Chart
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 Dongguan Tarry Elect to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dongguan Tarry 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 Dongguan Tarry Elect financial statement analysis. It represents the amount of money remaining after all of Dongguan Tarry Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dongguan Tarry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dongguan Tarry Elect 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 Dongguan Tarry Electronics. 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, Dongguan Tarry's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 64.9 M, whereas Change To Inventory is forecasted to decline to (19.3 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 183.4M | 140.1M | 219.3M | Dividends Paid | 112.8M | 75.4M | 66.2M |
Dongguan Tarry cash flow statement Correlations
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Dongguan Tarry Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Dongguan Stock
The Cash Flow Statement is a financial statement that shows how changes in Dongguan 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 Dongguan's non-liquid assets can be easily converted into cash.