Zhangjiagang Historical Cash Flow
| 603221 Stock | 9.74 0.22 2.31% |
Analysis of Zhangjiagang Elegant cash flow over time is an excellent tool to project Zhangjiagang Elegant Home 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 Dividends Paid of 5.4 M or Capital Expenditures of 189.8 M as it is a great indicator of Zhangjiagang Elegant ability to facilitate future growth, repay debt on time or pay out dividends.
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About Zhangjiagang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhangjiagang 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 Zhangjiagang's non-liquid assets can be easily converted into cash.
Zhangjiagang Elegant Cash Flow Chart
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 Zhangjiagang Elegant Home to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhangjiagang Elegant 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 Zhangjiagang Elegant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhangjiagang Elegant Home 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 Zhangjiagang Elegant Home. 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, Zhangjiagang Elegant's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 189.8 M, whereas Change To Inventory is forecasted to decline to (7.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 317.1M | 109.3M | 125.6M | 189.8M | Dividends Paid | 11.0M | 6.3M | 5.7M | 5.4M |
Zhangjiagang Elegant cash flow statement Correlations
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Zhangjiagang Elegant Account Relationship Matchups
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Zhangjiagang Elegant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (70.8M) | (35.1M) | 70.8M | (6.4M) | (7.4M) | (7.7M) | |
| Investments | (518.4M) | (85.1M) | (309.8M) | (117.5M) | (105.8M) | (111.1M) | |
| Change In Cash | 210.8M | (36.3M) | (158.5M) | 135.3M | 155.6M | 163.3M | |
| Dividends Paid | 44.8M | 25.7M | 11.0M | 6.3M | 5.7M | 5.4M | |
| Capital Expenditures | 259.6M | 367.0M | 317.1M | 109.3M | 125.6M | 189.8M | |
| Total Cash From Operating Activities | 104.7M | (18.1M) | 61.9M | 104.1M | 93.7M | 99.0M | |
| Net Income | 79.3M | 5.9M | (35.6M) | 77.9M | 70.1M | 77.8M | |
| End Period Cash Flow | 362.3M | 326.0M | 167.6M | 302.8M | 348.3M | 243.3M | |
| Free Cash Flow | (154.9M) | (385.1M) | (255.2M) | (5.2M) | (4.7M) | (4.9M) | |
| Change In Working Capital | (18.6M) | (73.7M) | 43.2M | (88.6M) | (79.8M) | (75.8M) | |
| Begin Period Cash Flow | 151.5M | 362.3M | 326.0M | 167.6M | 192.7M | 230.5M | |
| Depreciation | 37.8M | 52.4M | 78.7M | 112.7M | 129.6M | 136.0M | |
| Other Non Cash Items | 11.7M | 6.6M | (6.5M) | 7.5M | 6.8M | 4.6M |
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Other Information on Investing in Zhangjiagang Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhangjiagang 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 Zhangjiagang's non-liquid assets can be easily converted into cash.