Bank Historical Cash Flow
| 601838 Stock | 17.19 0.34 2.02% |
Analysis of Bank of Chengdu cash flow over time is an excellent tool to project Bank of Chengdu 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 15 B or Capital Expenditures of 154.9 M as it is a great indicator of Bank of Chengdu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Chengdu 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 Bank of Chengdu is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.
Bank of Chengdu Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Chengdu financial statement analysis. It represents the amount of money remaining after all of Bank of Chengdu operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Bank of Chengdu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Chengdu 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 Bank of Chengdu. 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, Bank of Chengdu's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 13.7 B, whereas Net Borrowings is forecasted to decline to about 8.5 B.
Bank of Chengdu cash flow statement Correlations
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Bank of Chengdu Account Relationship Matchups
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Bank of Chengdu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | 34.6B | (8.9B) | 3.3B | 11.0B | 9.9B | 8.5B | |
| Total Cashflows From Investing Activities | (47.2B) | (23.1B) | (2.9B) | 12.4B | 14.3B | 15.0B | |
| Capital Expenditures | 255.0M | 194.1M | 132.2M | 207.1M | 238.2M | 154.9M | |
| Total Cash From Operating Activities | (784.8M) | (3.5B) | 9.7B | (23.8B) | (21.4B) | (20.3B) | |
| Change To Operating Activities | (15.5B) | 23.4B | (1.3B) | (5.9B) | (5.3B) | (5.0B) | |
| Other Cashflows From Investing Activities | 4.1B | 8.2B | 9.4B | 11.4B | 13.1B | 13.7B | |
| Change To Netincome | (499.4M) | (4.7B) | (4.8B) | (5.3B) | (4.8B) | (4.5B) | |
| Change To Liabilities | (669.5M) | (486.4M) | (820.2M) | (632.9M) | (569.6M) | (598.1M) | |
| Investments | (12.0B) | 1.2B | (22.7B) | (8.1B) | (9.3B) | (9.8B) | |
| Change In Cash | 2.9B | 17.2B | 29.3B | (36.1B) | (41.5B) | (39.4B) | |
| Depreciation | 104.6M | 133.8M | 410.8M | 475.1M | 546.4M | 573.7M | |
| Dividends Paid | 2.3B | 2.4B | 3.1B | (4.0B) | (3.6B) | (3.5B) | |
| Net Income | 6.0B | 7.8B | 10.0B | 11.7B | 13.4B | 7.2B | |
| End Period Cash Flow | 30.1B | 47.4B | 76.6B | 40.5B | 46.6B | 49.7B | |
| Free Cash Flow | (1.0B) | (3.7B) | 9.6B | (24.0B) | (21.6B) | (20.5B) | |
| Change In Working Capital | (2.1B) | (6.5B) | 4.9B | (30.1B) | (27.1B) | (25.7B) | |
| Begin Period Cash Flow | 27.2B | 30.1B | 47.4B | 76.6B | 88.1B | 50.4B | |
| Other Non Cash Items | 2.3B | 2.5B | 3.2B | (5.7B) | (6.6B) | (6.3B) | |
| Total Cash From Financing Activities | 35.8B | (10.5B) | 7.0B | 8.6B | 7.7B | 9.0B |
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Other Information on Investing in Bank Stock
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.