Fujian Historical Cash Flow
| 002474 Stock | 7.67 0.70 10.04% |
Analysis of Fujian Rongji cash flow over time is an excellent tool to project Fujian Rongji Software 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 21.6 M or Capital Expenditures of 136.6 M as it is a great indicator of Fujian Rongji ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fujian Rongji Software 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 Fujian Rongji Software is a good buy for the upcoming year.
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About Fujian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.
Fujian Rongji 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.Capital Expenditures
Capital Expenditures are funds used by Fujian Rongji Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fujian Rongji operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fujian Rongji Software financial statement analysis. It represents the amount of money remaining after all of Fujian Rongji Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Fujian Rongji's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fujian Rongji Software 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 Fujian Rongji Software. 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, Fujian Rongji's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 21.6 M, whereas Change To Account Receivables is projected to grow to (70.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 154.1M | 90.5M | 130.2M | 136.6M | Dividends Paid | 33.6M | 29.3M | 21.2M | 21.6M |
Fujian Rongji cash flow statement Correlations
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Fujian Rongji Account Relationship Matchups
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Fujian Rongji cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.8M | (21.1M) | (76.3M) | 179.7M | 8.3M | 8.7M | |
| Dividends Paid | 30.0M | 25.8M | 33.6M | 29.3M | 21.2M | 21.6M | |
| Capital Expenditures | 281.0M | 248.3M | 154.1M | 90.5M | 130.2M | 136.6M | |
| Total Cash From Operating Activities | 108.2M | 72.2M | 64.2M | 69.4M | 28.0M | 51.7M | |
| Change To Account Receivables | (6.6M) | (2.7M) | 24.4M | (82.1M) | (73.9M) | (70.2M) | |
| Net Income | 49.8M | 49.6M | 29.9M | 13.3M | (145.6M) | (138.4M) | |
| Total Cash From Financing Activities | 41.0M | 43.2M | (29.8M) | (74.4M) | (67.0M) | (63.6M) | |
| Total Cashflows From Investing Activities | (49.7M) | 688.9K | (191.7M) | (78.5M) | (70.6M) | (67.1M) | |
| Other Cashflows From Investing Activities | 20.5M | 14.7M | 2.9M | 22.0M | 19.8M | 14.7M | |
| Investments | 149.3M | 234.2M | (41.1M) | (10.3M) | (95.2M) | (90.4M) | |
| Change In Cash | 101.2M | 109.6M | (159.5M) | (75.3M) | (13.1M) | (13.8M) | |
| Net Borrowings | 71M | 69M | 3.8M | (25.8M) | (23.2M) | (22.1M) | |
| Depreciation | 42.7M | 52.4M | 14.8M | 64.0M | 99.4M | 53.0M | |
| Change To Netincome | 17.4M | 7.7M | 20.2M | 17.1M | 19.6M | 20.6M | |
| Change To Liabilities | (11.2M) | (14.8M) | 6.1M | (122.0M) | (109.8M) | (104.3M) | |
| End Period Cash Flow | 345.3M | 454.8M | 295.4M | 220.0M | 206.9M | 234.0M | |
| Free Cash Flow | (172.8M) | (176.1M) | (89.8M) | (21.1M) | (102.3M) | (107.4M) | |
| Change In Working Capital | (3.0M) | (39.3M) | (45.8M) | (24.4M) | 41.3M | 43.4M | |
| Begin Period Cash Flow | 244.1M | 345.3M | 454.8M | 295.4M | 220.0M | 243.8M | |
| Other Non Cash Items | 25.6M | 27.7M | 26.3M | 24.6M | 22.7M | 25.1M |
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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 Fujian Stock
The Cash Flow Statement is a financial statement that shows how changes in Fujian 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 Fujian's non-liquid assets can be easily converted into cash.