Ningbo Historical Cash Flow
| 002124 Stock | 2.70 0.01 0.37% |
Analysis of Ningbo Tech cash flow over time is an excellent tool to project Ningbo Tech Bank 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 Cash From Operating Activities of 444.2 M or Total Cash From Financing Activities of 595.8 M as it is a great indicator of Ningbo Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ningbo Tech Bank 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 Ningbo Tech Bank is a good buy for the upcoming year.
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About Ningbo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.
Ningbo Tech 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 Ningbo Tech Bank financial statement analysis. It represents the amount of money remaining after all of Ningbo Tech Bank Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Ningbo Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ningbo Tech Bank 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 Ningbo Tech Bank Co. 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, Ningbo Tech's Capital Expenditures 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 444.2 M, whereas Net Loss is projected to grow to (2.5 B).
Ningbo Tech cash flow statement Correlations
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Ningbo Tech Account Relationship Matchups
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Ningbo Tech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 5.1B | 2.3B | 1.1B | 600.1M | 690.1M | 764.6M | |
| Net Income | 3.2B | (4.5B) | 489.5M | (2.9B) | (2.6B) | (2.5B) | |
| Change To Inventory | (810.0M) | 210.9M | (1.8B) | (951.8M) | (856.6M) | (813.8M) | |
| Dividends Paid | 115.0M | 923.4M | 287.3M | (176.7M) | (203.3M) | (193.1M) | |
| Total Cash From Operating Activities | 4.5B | (555.7M) | 658.3M | 264.4M | 304.1M | 444.2M | |
| Total Cash From Financing Activities | 1.5B | 793.8M | 2.5B | 856.0M | 984.4M | 595.8M | |
| Other Cashflows From Financing Activities | 569.0M | (31.5M) | (427.2M) | (669.0M) | (602.1M) | (572.0M) | |
| Change To Account Receivables | (108.4M) | 7.3M | (504.0M) | (223.7M) | (201.3M) | (191.2M) | |
| Investments | (408.5M) | 327.8M | (546.7M) | (23.6M) | (21.2M) | (22.3M) | |
| Change In Cash | 1.2B | (271.0M) | (1.2B) | 514.9M | 463.4M | 486.6M | |
| Net Borrowings | 308.8M | (21.0M) | 2.1B | (343.8M) | (395.3M) | (375.6M) | |
| Total Cashflows From Investing Activities | (1.7B) | (1.0B) | (5.7B) | (571.3M) | (514.2M) | (539.9M) | |
| Depreciation | 682.1M | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Change To Netincome | 21.6M | 337.1M | 1.1B | (113.6M) | (130.7M) | (124.2M) | |
| End Period Cash Flow | 1.9B | 1.6B | 460.9M | 975.8M | 1.1B | 928.3M | |
| Free Cash Flow | (601.6M) | (2.9B) | (439.2M) | (335.7M) | (386.0M) | (405.3M) | |
| Change In Working Capital | 116.3M | 1.3B | (1.1B) | 646.0M | 742.9M | 780.1M | |
| Begin Period Cash Flow | 734.5M | 1.9B | 1.6B | 460.9M | 530.0M | 907.6M | |
| Other Non Cash Items | 229.0M | 387.8M | 667.5M | 515.3M | 592.7M | 356.2M |
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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 Ningbo Stock
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.