Tibet Historical Cash Flow
| 601020 Stock | 14.35 0.85 6.30% |
Analysis of Tibet Huayu cash flow over time is an excellent tool to project Tibet Huayu Mining 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 Capital Expenditures of 232.8 M or Total Cash From Operating Activities of 348.5 M as it is a great indicator of Tibet Huayu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tibet Huayu Mining 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 Tibet Huayu Mining is a good buy for the upcoming year.
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About Tibet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tibet 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 Tibet's non-liquid assets can be easily converted into cash.
Tibet Huayu 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 Tibet Huayu Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tibet Huayu 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 Tibet Huayu Mining financial statement analysis. It represents the amount of money remaining after all of Tibet Huayu Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tibet Huayu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tibet Huayu Mining 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 Tibet Huayu Mining. 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, Tibet Huayu's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 232.8 M, whereas Other Cashflows From Investing Activities is forecasted to decline to 1,150.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 250.7M | 293.1M | 180.5M | 232.8M | Dividends Paid | 22.0M | 25.6M | 31.6M | 50.2M |
Tibet Huayu cash flow statement Correlations
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Tibet Huayu Account Relationship Matchups
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Tibet Huayu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 68.1M | 23.4M | 22.0M | 25.6M | 31.6M | 50.2M | |
| Capital Expenditures | 533.0M | 226.1M | 250.7M | 293.1M | 180.5M | 232.8M | |
| Total Cash From Operating Activities | 429.3M | 543.4M | 259.3M | 275.5M | 246.5M | 348.5M | |
| Other Cashflows From Investing Activities | 43.0K | 15.1K | 10.0M | 1.3K | 1.2K | 1.1K | |
| Total Cash From Financing Activities | 328.7M | (89.7M) | (1.8M) | 49.9M | 44.9M | 65.3M | |
| Change To Inventory | (5.3M) | 2.5M | (11.7M) | (127.2M) | (89.7M) | (85.2M) | |
| Investments | (282.9M) | (262.4M) | 29.9M | 3.2K | (190.0M) | (180.5M) | |
| Change In Cash | (59.5M) | (31.0M) | 46.2M | 36.7M | (1.0M) | (961.9K) | |
| Net Borrowings | 417.5M | (69.9M) | (48.4M) | 49.9M | 45.0M | 46.2M | |
| Total Cashflows From Investing Activities | (815.8M) | (488.3M) | (210.7M) | (292.9M) | (263.6M) | (276.8M) | |
| Depreciation | 82.1M | 86.3M | 102.9M | 168.8M | 216.0M | 117.9M | |
| Change To Account Receivables | (14.4M) | 93.4M | 125.7M | 144.5M | 166.2M | 174.5M | |
| Net Income | 125.1M | 72.4M | 150.6M | 149.7M | 73.9M | 128.9M | |
| Change To Netincome | 38.7M | 62.3M | 56.0M | 89.7M | 103.2M | 53.6M | |
| Change To Liabilities | 195.5M | 218.7M | (150.6M) | (136.4M) | (122.7M) | (116.6M) | |
| End Period Cash Flow | 63.8M | 32.8M | 78.9M | 115.6M | 114.6M | 154.4M | |
| Free Cash Flow | (103.7M) | 317.3M | 8.6M | (17.5M) | 66.0M | 57.7M | |
| Change In Working Capital | 173.6M | 318.5M | (36.6M) | (119.1M) | (71.0M) | (67.5M) | |
| Begin Period Cash Flow | 123.3M | 63.8M | 32.8M | 78.9M | 115.6M | 163.4M | |
| Other Non Cash Items | 46.5M | 44.5M | 42.1M | 61.3M | 46.8M | 51.9M |
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Other Information on Investing in Tibet Stock
The Cash Flow Statement is a financial statement that shows how changes in Tibet 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 Tibet's non-liquid assets can be easily converted into cash.