Suzhou TFC Historical Cash Flow Statement Analysis | 300394.SHE

Suzhou Historical Cash Flow

300394 Stock   105.60  2.39  2.21%   
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.
 
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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.
  
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.

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

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).

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou TFC Optical financial statement analysis. It represents the amount of money remaining after all of Suzhou TFC Optical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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 Expenditures124.3M111.6M204.5M214.7M
Dividends Paid130.3M157.1M197.6M207.4M

Suzhou TFC cash flow statement Correlations

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0.88-0.950.570.920.81-0.54-0.85-0.580.80.95-0.810.980.620.68-0.48
-0.89-0.95-0.77-0.87-0.720.560.820.52-0.73-0.880.62-0.9-0.48-0.580.41
0.650.57-0.770.550.28-0.36-0.57-0.50.560.55-0.120.490.260.3-0.29
0.760.92-0.870.550.59-0.27-0.92-0.450.660.98-0.70.940.790.62-0.35
0.730.81-0.720.280.59-0.53-0.39-0.430.60.65-0.890.770.280.66-0.33
-0.47-0.540.56-0.36-0.27-0.530.370.54-0.71-0.40.3-0.49-0.12-0.50.71
-0.71-0.850.82-0.57-0.92-0.390.370.5-0.71-0.920.54-0.88-0.76-0.470.47
-0.56-0.580.52-0.5-0.45-0.430.540.5-0.91-0.560.42-0.57-0.61-0.660.88
0.720.8-0.730.560.660.6-0.71-0.71-0.910.77-0.590.790.680.76-0.88
0.760.95-0.880.550.980.65-0.4-0.92-0.560.77-0.750.980.80.72-0.47
-0.65-0.810.62-0.12-0.7-0.890.30.540.42-0.59-0.75-0.83-0.52-0.650.3
0.80.98-0.90.490.940.77-0.49-0.88-0.570.790.98-0.830.710.74-0.49
0.460.62-0.480.260.790.28-0.12-0.76-0.610.680.8-0.520.710.64-0.58
0.430.68-0.580.30.620.66-0.5-0.47-0.660.760.72-0.650.740.64-0.6
-0.45-0.480.41-0.29-0.35-0.330.710.470.88-0.88-0.470.3-0.49-0.58-0.6
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Suzhou TFC Account Relationship Matchups

Suzhou TFC cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(399.2K)(7.3M)(14.5M)(3.2M)(2.9M)(2.7M)
Dividends Paid71.3M79.8M130.3M157.1M197.6M207.4M
Capital Expenditures148.7M132.9M124.3M111.6M204.5M214.7M
Total Cash From Operating Activities176.8M239.5M369.7M463.7M901.9M947.0M
Net Income166.6M279.1M306.4M402.9M729.9M766.4M
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)258.5M271.4M
Change In Cash(43.9M)72.3M337.7M157.6M1.2B1.2B
Total Cashflows From Investing Activities(150.3M)(72.0M)(660.3M)(180.2M)(162.2M)(170.3M)
Depreciation30.2M49.0M70.4M83.1M89.6M48.7M
Change To Account Receivables(46.2M)(44.4M)229.3K(55.6M)(50.0M)(47.5M)
Other Cashflows From Investing Activities17.1M12.4M18.4M26.0M29.9M31.4M
Change To Netincome(13.9M)(284.8K)711.6K(14.7M)(13.3M)(12.6M)
Change To Liabilities55.3M3.8M(668.6K)72.0M82.8M87.0M
End Period Cash Flow105.1M177.3M515.0M672.6M1.8B1.9B
Free Cash Flow28.1M106.6M245.5M352.1M697.4M732.3M
Change In Working Capital(7.3M)(88.7M)(11.8M)(12.3M)57.2M60.0M
Begin Period Cash Flow148.9M105.1M177.3M515.0M672.6M340.7M
Other Non Cash Items(1.2M)6.2M5.9M530.9K(46.7K)(44.3K)

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Other Information on Investing in Suzhou Stock

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.