Danhua Historical Cash Flow
| 600844 Stock | 3.16 0.05 1.56% |
Analysis of Danhua Chemical cash flow over time is an excellent tool to project Danhua Chemical Tech 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 Other Cashflows From Financing Activities of 54.5 M or Dividends Paid of 7.4 M as it is a great indicator of Danhua Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Danhua Chemical Tech 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 Danhua Chemical Tech is a good buy for the upcoming year.
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About Danhua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Danhua 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 Danhua's non-liquid assets can be easily converted into cash.
Danhua Chemical Cash Flow Chart
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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 Danhua Chemical Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Danhua Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Danhua Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Danhua Chemical Tech 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 Danhua Chemical Technology. 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, Danhua Chemical's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 54.5 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (463.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 60.0M | 6.0M | 12.6M | 11.9M | Dividends Paid | 11.8M | 14.2M | 7.8M | 7.4M |
Danhua Chemical cash flow statement Correlations
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Danhua Chemical Account Relationship Matchups
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Danhua Chemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (138.0M) | 80.8M | 46.5M | (31.0M) | 30.8M | 32.3M | |
| Total Cashflows From Investing Activities | (99.0M) | (19.7M) | (53.6M) | (490.9K) | (441.8K) | (463.9K) | |
| Other Cashflows From Financing Activities | 1.2M | (97M) | 1.7M | 57.7M | 51.9M | 54.5M | |
| Dividends Paid | 19.1M | 18.8M | 11.8M | 14.2M | 7.8M | 7.4M | |
| Capital Expenditures | 110.3M | 28.3M | 60.0M | 6.0M | 12.6M | 11.9M | |
| Total Cash From Operating Activities | 7.2M | (38.3M) | 180.7M | (45.6M) | (94.2M) | (89.5M) | |
| Change To Account Receivables | 20.9M | (54.9M) | 19.8M | (18.0M) | (16.2M) | (15.4M) | |
| Net Income | (269.4M) | (367.2M) | (104.1M) | (293.0M) | (393.0M) | (373.3M) | |
| Total Cash From Financing Activities | (47.9M) | 24.2M | (93.3M) | 11.1M | 10.0M | 9.5M | |
| Other Cashflows From Investing Activities | 739.9K | 9.9K | 4.5K | 4.4M | 4.0M | 4.2M | |
| Net Borrowings | (30M) | 140M | (83.2M) | (32.4M) | (37.3M) | (39.1M) | |
| Change To Netincome | 185.9M | 172.1M | 48.9M | (828.9K) | (953.2K) | (905.5K) | |
| Change To Liabilities | 116.7M | (130.1M) | (52.6M) | 106.4M | 122.3M | 128.4M | |
| Investments | 10.5M | 8.4M | (53.6M) | (490.9K) | (9.4M) | (9.8M) | |
| Change In Cash | (139.7M) | (33.8M) | 33.9M | (34.9M) | (23.0M) | (24.2M) | |
| Depreciation | 254.5M | 260.3M | 211.0M | 190.8M | 187.6M | 185.1M | |
| End Period Cash Flow | 79.5M | 45.7M | 79.6M | 44.7M | 21.6M | 20.5M | |
| Free Cash Flow | (103.1M) | (66.6M) | 120.7M | (51.6M) | (106.7M) | (101.4M) | |
| Change In Working Capital | 41.6M | (23.0M) | 13.6M | 57.3M | 76.4M | 80.2M | |
| Begin Period Cash Flow | 219.2M | 79.5M | 45.7M | 79.6M | 44.7M | 42.4M | |
| Other Non Cash Items | 19.3M | 17.8M | 16.3M | 13.2M | 13.9M | 14.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Danhua 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 Danhua's non-liquid assets can be easily converted into cash.