Nanjing Historical Cash Flow
| 000525 Stock | 7.39 0.39 5.01% |
Analysis of Nanjing Red cash flow over time is an excellent tool to project Nanjing Red Sun 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 48.8 M or Total Cash From Operating Activities of 455.7 M as it is a great indicator of Nanjing Red ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nanjing Red Sun 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 Nanjing Red Sun is a good buy for the upcoming year.
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About Nanjing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nanjing 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 Nanjing's non-liquid assets can be easily converted into cash.
Nanjing Red Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nanjing Red Sun to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nanjing Red operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Nanjing Red's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nanjing Red Sun 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 Nanjing Red Sun. 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, Nanjing Red's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 45.3 M, whereas Capital Expenditures is forecasted to decline to about 47.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 2.3B | 577.8M | 664.4M | 628.3M | Depreciation | 439.9M | 446.5M | 430.4M | 473.7M |
Nanjing Red cash flow statement Correlations
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Nanjing Red Account Relationship Matchups
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Nanjing Red cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 211.7M | 182.4M | 190.3M | 440.0M | 49.6M | 47.2M | |
| Net Income | (340.0M) | (153.8M) | (3.7B) | 732.3M | (389.1M) | (369.7M) | |
| Dividends Paid | 331.2M | 230.0M | 138.8M | 118.6M | 51.3M | 48.8M | |
| Total Cash From Operating Activities | 1.5B | 231.2M | 348.6M | 1.1B | 532.9M | 455.7M | |
| Total Cash From Financing Activities | 2.4B | 1.1B | (294.2M) | (609.9M) | (701.3M) | (666.3M) | |
| Other Cashflows From Financing Activities | 1.3B | 1.2B | (107.1M) | (113.0M) | (130.0M) | (123.5M) | |
| Change To Inventory | 375.1M | 30.7M | 208.7M | (379.1M) | 382.9M | 402.1M | |
| Change To Account Receivables | 373.7M | 614.4M | (325.4M) | (121.2M) | (139.4M) | (146.4M) | |
| Other Cashflows From Investing Activities | 4.5M | (2.9B) | (1.1B) | 48.0M | 43.2M | 45.3M | |
| Investments | (990.6M) | (1.5M) | 233.3K | (440.0M) | (49.6M) | (52.1M) | |
| Change In Cash | (210.2M) | (14.6M) | 36.6M | 81.1M | (93.0M) | (97.6M) | |
| Net Borrowings | 1.4B | 127.6M | (48.3M) | (378.2M) | (340.4M) | (323.4M) | |
| Total Cashflows From Investing Activities | (4.1B) | (1.3B) | (17.4M) | (440.0M) | (396.0M) | (415.8M) | |
| Depreciation | 487.0M | 464.2M | 439.9M | 446.5M | 430.4M | 473.7M | |
| Change To Netincome | 633.9M | 389.7M | 2.3B | 577.8M | 664.4M | 628.3M | |
| Change To Liabilities | (76.4M) | (1.1B) | 1.4B | (121.7M) | (139.9M) | (146.9M) | |
| End Period Cash Flow | 84.6M | 44.6M | 81.2M | 162.3M | 69.3M | 65.8M | |
| Free Cash Flow | 221.7M | 48.9M | 158.3M | 702.4M | 483.3M | 301.6M | |
| Change In Working Capital | 729.6M | (438.9M) | 1.3B | (622.1M) | 375.7M | 394.5M | |
| Begin Period Cash Flow | 269.4M | 59.2M | 44.6M | 81.2M | 162.3M | 258.0M | |
| Other Non Cash Items | 319.0M | 360.6M | 380.6M | 364.1M | 358.8M | 339.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nanjing Stock
The Cash Flow Statement is a financial statement that shows how changes in Nanjing 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 Nanjing's non-liquid assets can be easily converted into cash.