Dalian Historical Cash Flow
| 600719 Stock | 6.45 0.02 0.31% |
Analysis of Dalian Thermal cash flow over time is an excellent tool to project Dalian Thermal Power 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 Income of 99.8 M or Change To Account Receivables of 108.8 M as it is a great indicator of Dalian Thermal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dalian Thermal Power 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 Dalian Thermal Power is a good buy for the upcoming year.
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About Dalian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dalian 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 Dalian's non-liquid assets can be easily converted into cash.
Dalian Thermal Cash Flow Chart
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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.Most accounts from Dalian Thermal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dalian Thermal Power 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 Dalian Thermal Power. 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, Dalian Thermal's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 108.8 M, whereas Capital Expenditures is forecasted to decline to about 135.1 M.
Dalian Thermal cash flow statement Correlations
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Dalian Thermal Account Relationship Matchups
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Dalian Thermal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 220.7M | 276.8M | 367.5M | 225.2M | 258.9M | 135.1M | |
| Net Income | 9.7M | (143.2M) | (156.5M) | 105.6M | 95.0M | 99.8M | |
| Change To Inventory | (50.7M) | (105.5M) | 131.9M | (30.7M) | (27.6M) | (26.3M) | |
| Dividends Paid | 51.0M | 80.2M | 83.9M | (84.5M) | (76.0M) | (72.2M) | |
| Total Cash From Operating Activities | 154.7M | 64.6M | 332.6M | (68.6M) | (78.9M) | (75.0M) | |
| Total Cash From Financing Activities | 179.2M | 411.7M | 11.9M | (241.0M) | (216.9M) | (206.1M) | |
| Change To Account Receivables | (24.9M) | 57.8M | (42.3M) | 115.1M | 103.6M | 108.8M | |
| Total Cashflows From Investing Activities | (288.7M) | (220.0M) | (276.8M) | (334.2M) | (300.8M) | (285.8M) | |
| Investments | (220.0M) | (276.8M) | (334.2M) | (25.2M) | (22.6M) | (23.8M) | |
| Change In Cash | 346.3M | (200.3M) | (242.6M) | (64.5M) | (58.1M) | (55.2M) | |
| Net Borrowings | 219.8M | 462.7M | 93.3M | (77.2M) | (88.7M) | (84.3M) | |
| Depreciation | 89.8M | 93.1M | 100.3M | 119.3M | 137.2M | 88.5M | |
| Change To Netincome | 34.9M | 40.8M | 75.8M | 58.6M | 67.4M | 35.9M | |
| Change To Liabilities | 129.5M | 6.3M | 185.7M | 82.4M | 94.8M | 51.4M | |
| End Period Cash Flow | 522.1M | 321.8M | 79.1M | 14.6M | 16.8M | 16.0M | |
| Free Cash Flow | (66.0M) | (212.2M) | (34.9M) | (293.8M) | (264.4M) | (251.2M) | |
| Change In Working Capital | 12.3M | 37.8M | 329.4M | (46.1M) | (53.0M) | (50.4M) | |
| Begin Period Cash Flow | 175.7M | 522.1M | 321.8M | 79.1M | 91.0M | 86.5M | |
| Other Non Cash Items | 36.7M | 34.9M | 48.9M | 79.2M | 91.0M | 95.6M |
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Other Information on Investing in Dalian Stock
The Cash Flow Statement is a financial statement that shows how changes in Dalian 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 Dalian's non-liquid assets can be easily converted into cash.