Taiji Historical Cash Flow

002368 Stock   24.56  0.80  3.15%   
Analysis of Taiji Computer cash flow over time is an excellent tool to project Taiji Computer Corp 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 202.9 M or Net Income of 271.8 M as it is a great indicator of Taiji Computer 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 Taiji Computer Corp 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 Taiji Computer Corp 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 Taiji Computer Corp. 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 Taiji Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Taiji 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 Taiji's non-liquid assets can be easily converted into cash.

Taiji Computer Cash Flow Chart

At present, Taiji Computer's Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 2.1 B, whereas Dividends Paid is forecasted to decline to about 113.8 M.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Taiji Computer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taiji Computer Corp 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 Taiji Computer Corp. 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, Taiji Computer's Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 2.1 B, whereas Dividends Paid is forecasted to decline to about 113.8 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures325.6M250.4M228.1M202.9M
Dividends Paid195.2M175.5M161.0M113.8M

Taiji Computer cash flow statement Correlations

0.31-0.28-0.05-0.10.170.19-0.28-0.040.260.10.18-0.13-0.150.230.24
0.31-0.26-0.24-0.19-0.210.82-0.5-0.170.78-0.020.73-0.16-0.30.720.67
-0.28-0.26-0.31-0.360.15-0.010.16-0.02-0.31-0.73-0.29-0.3-0.25-0.01-0.26
-0.05-0.24-0.310.56-0.55-0.440.250.52-0.340.61-0.20.820.81-0.42-0.13
-0.1-0.19-0.360.560.03-0.560.540.82-0.330.58-0.050.840.89-0.52-0.22
0.17-0.210.15-0.550.03-0.260.290.1-0.18-0.37-0.24-0.46-0.31-0.21-0.33
0.190.82-0.01-0.44-0.56-0.26-0.79-0.420.91-0.140.73-0.43-0.60.950.79
-0.28-0.50.160.250.540.29-0.790.47-0.83-0.23-0.70.310.49-0.9-0.89
-0.04-0.17-0.020.520.820.1-0.420.47-0.30.36-0.190.710.77-0.41-0.23
0.260.78-0.31-0.34-0.33-0.180.91-0.83-0.30.180.86-0.29-0.460.930.91
0.1-0.02-0.730.610.58-0.37-0.14-0.230.360.180.290.70.62-0.020.34
0.180.73-0.29-0.2-0.05-0.240.73-0.7-0.190.860.29-0.01-0.180.830.94
-0.13-0.16-0.30.820.84-0.46-0.430.310.71-0.290.7-0.010.98-0.4-0.07
-0.15-0.3-0.250.810.89-0.31-0.60.490.77-0.460.62-0.180.98-0.57-0.26
0.230.72-0.01-0.42-0.52-0.210.95-0.9-0.410.93-0.020.83-0.4-0.570.92
0.240.67-0.26-0.13-0.22-0.330.79-0.89-0.230.910.340.94-0.07-0.260.92
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Taiji Computer Account Relationship Matchups

Taiji Computer cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid145.1M149.8M195.2M175.5M161.0M113.8M
Capital Expenditures230.4M145.7M325.6M250.4M228.1M202.9M
Total Cash From Operating Activities(282.6M)1.1B739.3M162.3M(554.7M)(526.9M)
Net Income335.4M368.7M373.1M377.7M375.2M271.8M
Other Cashflows From Financing Activities(8.8M)(11.5M)(2.2M)(88.4M)(79.5M)(75.6M)
Total Cash From Financing Activities1.1B(313.3M)(13.3M)(212.4M)(191.1M)(181.6M)
Change To Inventory(71.9M)(686.1M)(1.4B)776.1M(165.9M)(174.2M)
Other Cashflows From Investing Activities148.3K169.9K350.4K376.9K433.4K260.0K
Investments(325.4M)(64.5M)(3.5M)(125.8M)(228.0M)(216.6M)
Change In Cash256.6M561.0M397.2M(425.9M)(942.1M)(895.0M)
Net Borrowings(95.3M)1.2B(235.0M)169.9M152.9M221.3M
Total Cashflows From Investing Activities(127.6M)(553.1M)(209.7M)(328.8M)(378.1M)(397.0M)
Depreciation134.6M178.2M203.9M277.0M311.1M173.0M
Change To Account Receivables(176.3M)(407.1M)(1.4B)(1.9B)(1.7B)(1.7B)
Change To Netincome144.6M169.3M291.3M207.2M238.3M148.1M
Change To Liabilities(424.3M)2.4B3.1B(8.4M)(9.7M)(9.2M)
End Period Cash Flow1.9B2.5B2.9B2.5B1.5B2.1B
Free Cash Flow(513.0M)938.3M413.7M(88.1M)(782.7M)(743.6M)
Change In Working Capital(881.3M)387.9M(160.9M)(729.5M)(1.5B)(1.4B)
Begin Period Cash Flow1.7B1.9B2.5B2.9B2.5B2.2B
Other Non Cash Items29.4M80.2M126.1M107.9M55.0M69.0M

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Other Information on Investing in Taiji Stock

The Cash Flow Statement is a financial statement that shows how changes in Taiji 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 Taiji's non-liquid assets can be easily converted into cash.