Nanjing Historical Cash Flow

000525 Stock   6.10  0.08  1.33%   
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.
 
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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.
  
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.

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

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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 Netincome2.3B577.8M664.4M628.3M
Depreciation439.9M446.5M430.4M473.7M

Nanjing Red cash flow statement Correlations

0.26-0.05-0.52-0.190.210.02-0.19-0.170.260.30.06-0.350.15-0.27
0.260.09-0.02-0.1-0.110.09-0.22-0.92-0.630.450.15-0.820.49-0.51
-0.050.09-0.080.33-0.430.13-0.61-0.33-0.410.13-0.27-0.20.24-0.48
-0.52-0.02-0.08-0.090.160.390.290.06-0.52-0.10.010.21-0.380.31
-0.19-0.10.33-0.09-0.02-0.51-0.48-0.09-0.250.25-0.27-0.290.11-0.29
0.21-0.11-0.430.16-0.020.2-0.010.180.250.370.220.16-0.560.12
0.020.090.130.39-0.510.2-0.06-0.18-0.230.36-0.370.060.03-0.28
-0.19-0.22-0.610.29-0.48-0.01-0.060.490.25-0.580.180.54-0.240.79
-0.17-0.92-0.330.06-0.090.18-0.180.490.69-0.530.110.86-0.550.72
0.26-0.63-0.41-0.52-0.250.25-0.230.250.69-0.30.160.57-0.270.38
0.30.450.13-0.10.250.370.36-0.58-0.53-0.3-0.26-0.630.47-0.82
0.060.15-0.270.01-0.270.22-0.370.180.110.16-0.260.13-0.410.42
-0.35-0.82-0.20.21-0.290.160.060.540.860.57-0.630.13-0.630.75
0.150.490.24-0.380.11-0.560.03-0.24-0.55-0.270.47-0.41-0.63-0.71
-0.27-0.51-0.480.31-0.290.12-0.280.790.720.38-0.820.420.75-0.71
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Nanjing Red Account Relationship Matchups

Nanjing Red cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures211.7M182.4M190.3M440.0M49.6M47.2M
Net Income(340.0M)(153.8M)(3.7B)732.3M(389.1M)(369.7M)
Dividends Paid331.2M230.0M138.8M118.6M51.3M48.8M
Total Cash From Operating Activities1.5B231.2M348.6M1.1B532.9M455.7M
Total Cash From Financing Activities2.4B1.1B(294.2M)(609.9M)(701.3M)(666.3M)
Other Cashflows From Financing Activities1.3B1.2B(107.1M)(113.0M)(130.0M)(123.5M)
Change To Inventory375.1M30.7M208.7M(379.1M)382.9M402.1M
Change To Account Receivables373.7M614.4M(325.4M)(121.2M)(139.4M)(146.4M)
Other Cashflows From Investing Activities4.5M(2.9B)(1.1B)48.0M43.2M45.3M
Investments(990.6M)(1.5M)233.3K(440.0M)(49.6M)(52.1M)
Change In Cash(210.2M)(14.6M)36.6M81.1M(93.0M)(97.6M)
Net Borrowings1.4B127.6M(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)
Depreciation487.0M464.2M439.9M446.5M430.4M473.7M
Change To Netincome633.9M389.7M2.3B577.8M664.4M628.3M
Change To Liabilities(76.4M)(1.1B)1.4B(121.7M)(139.9M)(146.9M)
End Period Cash Flow84.6M44.6M81.2M162.3M69.3M65.8M
Free Cash Flow221.7M48.9M158.3M702.4M483.3M301.6M
Change In Working Capital729.6M(438.9M)1.3B(622.1M)375.7M394.5M
Begin Period Cash Flow269.4M59.2M44.6M81.2M162.3M258.0M
Other Non Cash Items319.0M360.6M380.6M364.1M358.8M339.8M

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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.