Fujian Historical Cash Flow
| 600753 Stock | 7.33 0.27 3.82% |
Analysis of Fujian Oriental cash flow over time is an excellent tool to project Fujian Oriental Silver 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 Total Cashflows From Investing Activities of 23.9 M or Depreciation of 11.7 M as it is a great indicator of Fujian Oriental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fujian Oriental Silver 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 Fujian Oriental Silver is a good buy for the upcoming year.
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About Fujian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.
Fujian Oriental 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fujian Oriental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fujian Oriental Silver 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 Fujian Oriental Silver. 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, Fujian Oriental's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 23.9 M, whereas Net Loss is projected to grow to (48.9 M).
Fujian Oriental cash flow statement Correlations
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Fujian Oriental Account Relationship Matchups
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High Negative Relationship
Fujian Oriental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.9M | 1.3M | 185.5K | 17.8K | 27.1M | 28.4M | |
| Net Income | 19.4M | 21.3M | (50.0M) | 14.2M | (51.5M) | (48.9M) | |
| Change In Cash | (28.2M) | 35.6M | (42.5M) | 467.9K | (22.1M) | (23.2M) | |
| Total Cashflows From Investing Activities | (68.6K) | (1.9M) | (51.6M) | 19.8M | 22.8M | 23.9M | |
| Depreciation | 407.3K | 513.7K | 2.0M | 2.1M | 11.2M | 11.7M | |
| Total Cash From Operating Activities | (125.1M) | 94.6M | (85.9M) | 13.3M | 34.9M | 36.6M | |
| End Period Cash Flow | 67.0M | 102.6M | 60.1M | 60.6M | 38.5M | 62.0M | |
| Change To Netincome | 97.7K | 6.0M | 8.7M | 75.1M | 86.4M | 90.7M | |
| Change To Liabilities | (8.0M) | 90.0M | (55.4M) | (127.3M) | (114.5M) | (108.8M) | |
| Change To Inventory | (55.4M) | 7.8M | 47.6M | (26.5M) | (746.9K) | (784.3K) | |
| Free Cash Flow | (127.0M) | 93.3M | (86.1M) | 13.3M | 7.8M | 8.2M | |
| Change In Working Capital | (150.2M) | 64.2M | (115.9M) | 2.7M | 67.1M | 70.5M | |
| Begin Period Cash Flow | 95.2M | 67.0M | 102.6M | 60.1M | 60.6M | 66.5M | |
| Change To Account Receivables | (128.3M) | (185.6M) | 111.5M | (36.3M) | (41.7M) | (43.8M) | |
| Total Cash From Financing Activities | 980K | 98.8M | (7.4M) | 23.6M | 27.2M | 25.0M |
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Other Information on Investing in Fujian Stock
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.