Zhejiang Historical Cash Flow
| 300813 Stock | 18.21 0.84 4.41% |
Analysis of Zhejiang Tailin cash flow over time is an excellent tool to project Zhejiang Tailin Bioe 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 19.6 M or Capital Expenditures of 185.1 M as it is a great indicator of Zhejiang Tailin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Tailin Bioe 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 Zhejiang Tailin Bioe is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Tailin Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Zhejiang Tailin Bioe value has been used up. For tax purposes Zhejiang Tailin can deduct the cost of the tangible assets it purchases as business expenses. However, Zhejiang Tailin Bioengineering 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Zhejiang Tailin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Tailin Bioe 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 Zhejiang Tailin Bioengineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Zhejiang Tailin's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 137.4 M, whereas Change To Inventory is projected to grow to (48.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 9.8M | 17.8M | 27.2M | 19.6M | Depreciation | 8.1M | 13.3M | 11.2M | 7.8M |
Zhejiang Tailin cash flow statement Correlations
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Zhejiang Tailin Account Relationship Matchups
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Zhejiang Tailin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (927.6K) | (21.2M) | (60.2M) | 10.1M | (50.7M) | (48.2M) | |
| Investments | (10M) | 35M | (148M) | (164.4M) | (172.3M) | (163.7M) | |
| Change In Cash | (3.0M) | 304.3M | (147.2M) | 108.8M | (183.7M) | (174.5M) | |
| Total Cashflows From Investing Activities | (45.9M) | (31.9M) | 32.3M | (169.4M) | (152.4M) | (144.8M) | |
| Depreciation | 7.6M | 8.3M | 8.1M | 13.3M | 11.2M | 7.8M | |
| Capital Expenditures | 22.4M | 7.1M | 25.9M | 29.1M | 176.2M | 185.1M | |
| Total Cash From Operating Activities | 29.0M | 106.3M | 36.0M | 89.4M | 1.9M | 1.8M | |
| Change To Account Receivables | 45.0M | 23.0M | 13.4M | (28.4M) | (25.6M) | (24.3M) | |
| Net Income | 34.4M | 48.4M | 63.5M | 79.7M | 19.7M | 18.7M | |
| Total Cash From Financing Activities | (15.8M) | 521.8K | 165.8M | (13.7M) | (15.8M) | (15.0M) | |
| End Period Cash Flow | 15.7M | 320.0M | 172.8M | 281.6M | 97.9M | 137.4M | |
| Other Cashflows From Investing Activities | 1.3M | 486.5K | 4.3M | 4.5M | 5.1M | 5.4M | |
| Change To Netincome | 729.2K | (25.2K) | (2.9M) | (2.9M) | (2.6M) | (2.5M) | |
| Change To Liabilities | (43.8M) | (35.7M) | 59.1M | 54.7M | 62.9M | 66.1M | |
| Free Cash Flow | 6.7M | 99.2M | 10.1M | 60.2M | (174.3M) | (165.6M) | |
| Change In Working Capital | (13.6M) | 51.3M | (33.9M) | (14.3M) | (21.7M) | (20.6M) | |
| Begin Period Cash Flow | 18.7M | 15.7M | 320.0M | 172.8M | 281.6M | 141.7M | |
| Other Non Cash Items | 345.0K | (3.0M) | (2.4M) | (3.2M) | (2.5M) | (2.4M) |
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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 Zhejiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.