Suzhou Historical Cash Flow
| 300394 Stock | 98.23 0.44 0.45% |
Analysis of Suzhou TFC cash flow over time is an excellent tool to project Suzhou TFC Optical 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 214.7 M or Total Cash From Operating Activities of 947 M as it is a great indicator of Suzhou TFC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suzhou TFC Optical 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 Suzhou TFC Optical is a good buy for the upcoming year.
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About Suzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.
Suzhou TFC 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 Suzhou TFC Optical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suzhou TFC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Depreciation
Depreciation indicates how much of Suzhou TFC Optical value has been used up. For tax purposes Suzhou TFC can deduct the cost of the tangible assets it purchases as business expenses. However, Suzhou TFC Optical must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Suzhou TFC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suzhou TFC Optical 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 Suzhou TFC Optical. 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, Suzhou TFC's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 214.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 124.3M | 111.6M | 204.5M | 214.7M | Dividends Paid | 130.3M | 157.1M | 197.6M | 207.4M |
Suzhou TFC cash flow statement Correlations
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Suzhou TFC Account Relationship Matchups
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Suzhou TFC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (399.2K) | (7.3M) | (14.5M) | (3.2M) | (2.9M) | (2.7M) | |
| Dividends Paid | 71.3M | 79.8M | 130.3M | 157.1M | 197.6M | 207.4M | |
| Capital Expenditures | 148.7M | 132.9M | 124.3M | 111.6M | 204.5M | 214.7M | |
| Total Cash From Operating Activities | 176.8M | 239.5M | 369.7M | 463.7M | 901.9M | 947.0M | |
| Net Income | 166.6M | 279.1M | 306.4M | 402.9M | 729.9M | 766.4M | |
| Total Cash From Financing Activities | (71.7M) | (91.9M) | 634.5M | (128.3M) | (147.5M) | (140.2M) | |
| Change To Inventory | (16.2M) | (50.8M) | (11.3M) | (28.7M) | (85.8M) | (81.5M) | |
| Investments | (18.6M) | 224.3M | (558M) | (95M) | 258.5M | 271.4M | |
| Change In Cash | (43.9M) | 72.3M | 337.7M | 157.6M | 1.2B | 1.2B | |
| Total Cashflows From Investing Activities | (150.3M) | (72.0M) | (660.3M) | (180.2M) | (162.2M) | (170.3M) | |
| Depreciation | 30.2M | 49.0M | 70.4M | 83.1M | 89.6M | 48.7M | |
| Change To Account Receivables | (46.2M) | (44.4M) | 229.3K | (55.6M) | (50.0M) | (47.5M) | |
| Other Cashflows From Investing Activities | 17.1M | 12.4M | 18.4M | 26.0M | 29.9M | 31.4M | |
| Change To Netincome | (13.9M) | (284.8K) | 711.6K | (14.7M) | (13.3M) | (12.6M) | |
| Change To Liabilities | 55.3M | 3.8M | (668.6K) | 72.0M | 82.8M | 87.0M | |
| End Period Cash Flow | 105.1M | 177.3M | 515.0M | 672.6M | 1.8B | 1.9B | |
| Free Cash Flow | 28.1M | 106.6M | 245.5M | 352.1M | 697.4M | 732.3M | |
| Change In Working Capital | (7.3M) | (88.7M) | (11.8M) | (12.3M) | 57.2M | 60.0M | |
| Begin Period Cash Flow | 148.9M | 105.1M | 177.3M | 515.0M | 672.6M | 340.7M | |
| Other Non Cash Items | (1.2M) | 6.2M | 5.9M | 530.9K | (46.7K) | (44.3K) |
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The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.