Fuzhou Historical Cash Flow
| 603893 Stock | 164.50 9.59 6.19% |
Analysis of Fuzhou Rockchip cash flow over time is an excellent tool to project Fuzhou Rockchip Elec 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 142.7 M or Total Cash From Operating Activities of 822.6 M as it is a great indicator of Fuzhou Rockchip ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fuzhou Rockchip Elec 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 Fuzhou Rockchip Elec is a good buy for the upcoming year.
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About Fuzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fuzhou 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 Fuzhou's non-liquid assets can be easily converted into cash.
Fuzhou Rockchip 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fuzhou Rockchip Elec financial statement analysis. It represents the amount of money remaining after all of Fuzhou Rockchip Electronics 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 Fuzhou Rockchip's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fuzhou Rockchip Elec 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 Fuzhou Rockchip Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, Fuzhou Rockchip's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 822.6 M, whereas Net Borrowings is forecasted to decline to (17.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 354.8M | 104.5M | 120.2M | 145.0M | Depreciation | 129.4M | 150.0M | 172.5M | 116.1M |
Fuzhou Rockchip cash flow statement Correlations
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Fuzhou Rockchip Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Fuzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Fuzhou 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 Fuzhou's non-liquid assets can be easily converted into cash.