Taiji Historical Cash Flow
| 002368 Stock | 24.61 0.05 0.20% |
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.
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.
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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
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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.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 Expenditures | 325.6M | 250.4M | 228.1M | 202.9M | Dividends Paid | 195.2M | 175.5M | 161.0M | 113.8M |
Taiji Computer cash flow statement Correlations
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Taiji Computer Account Relationship Matchups
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Taiji Computer cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 145.1M | 149.8M | 195.2M | 175.5M | 161.0M | 113.8M | |
| Capital Expenditures | 230.4M | 145.7M | 325.6M | 250.4M | 228.1M | 202.9M | |
| Total Cash From Operating Activities | (282.6M) | 1.1B | 739.3M | 162.3M | (554.7M) | (526.9M) | |
| Net Income | 335.4M | 368.7M | 373.1M | 377.7M | 375.2M | 271.8M | |
| Other Cashflows From Financing Activities | (8.8M) | (11.5M) | (2.2M) | (88.4M) | (79.5M) | (75.6M) | |
| Total Cash From Financing Activities | 1.1B | (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 Activities | 148.3K | 169.9K | 350.4K | 376.9K | 433.4K | 260.0K | |
| Investments | (325.4M) | (64.5M) | (3.5M) | (125.8M) | (228.0M) | (216.6M) | |
| Change In Cash | 256.6M | 561.0M | 397.2M | (425.9M) | (942.1M) | (895.0M) | |
| Net Borrowings | (95.3M) | 1.2B | (235.0M) | 169.9M | 152.9M | 221.3M | |
| Total Cashflows From Investing Activities | (127.6M) | (553.1M) | (209.7M) | (328.8M) | (378.1M) | (397.0M) | |
| Depreciation | 134.6M | 178.2M | 203.9M | 277.0M | 311.1M | 173.0M | |
| Change To Account Receivables | (176.3M) | (407.1M) | (1.4B) | (1.9B) | (1.7B) | (1.7B) | |
| Change To Netincome | 144.6M | 169.3M | 291.3M | 207.2M | 238.3M | 148.1M | |
| Change To Liabilities | (424.3M) | 2.4B | 3.1B | (8.4M) | (9.7M) | (9.2M) | |
| End Period Cash Flow | 1.9B | 2.5B | 2.9B | 2.5B | 1.5B | 2.1B | |
| Free Cash Flow | (513.0M) | 938.3M | 413.7M | (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 Flow | 1.7B | 1.9B | 2.5B | 2.9B | 2.5B | 2.2B | |
| Other Non Cash Items | 29.4M | 80.2M | 126.1M | 107.9M | 55.0M | 69.0M |
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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 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.