Tjk Historical Cash Flow
| 300823 Stock | 14.03 0.22 1.59% |
Analysis of Tjk Machinery cash flow over time is an excellent tool to project Tjk Machinery Tianjin 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 Total Cash From Operating Activities of 74.3 M or Change To Operating Activities of 150.3 K as it is a great indicator of Tjk Machinery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tjk Machinery Tianjin 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 Tjk Machinery Tianjin is a good buy for the upcoming year.
Tjk |
About Tjk Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tjk 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 Tjk's non-liquid assets can be easily converted into cash.
Tjk Machinery Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.Capital Expenditures
Capital Expenditures are funds used by Tjk Machinery Tianjin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tjk Machinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tjk Machinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tjk Machinery Tianjin 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 Tjk Machinery Tianjin. 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, Tjk Machinery's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 74.3 M, whereas Net Borrowings is forecasted to decline to (5.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 90.6M | 35.4M | 57.5M | 73.8M | Dividends Paid | 40.3M | 51.0M | 52.1M | 28.6M |
Tjk Machinery cash flow statement Correlations
Click cells to compare fundamentals
Tjk Machinery Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tjk Machinery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (25.5M) | (56.3M) | 27.5M | (4.6M) | (5.3M) | (5.6M) | |
| Total Cashflows From Investing Activities | (9.0M) | (59.3M) | (79.5M) | (67.3M) | (60.6M) | (63.6M) | |
| Other Cashflows From Financing Activities | (7.4M) | (20.7M) | 532.5K | (2.2M) | (2.0M) | (2.1M) | |
| Capital Expenditures | 9.8M | 60.1M | 82.0M | 68.3M | 140.4M | 147.5M | |
| Total Cash From Operating Activities | 93.3M | 64.5M | 71.1M | 119.9M | 50.6M | 74.3M | |
| Change To Operating Activities | (7.8M) | 1.6M | 3.7M | 124.4K | 143.1K | 150.3K | |
| Change To Netincome | 24.2M | 18.8M | 12.7M | 16.3M | 14.7M | 15.9M | |
| Change To Liabilities | 14.0M | (10.7M) | 23.1M | (17.0M) | (15.3M) | (14.5M) | |
| Investments | (9.0M) | (59.3M) | (79.5M) | (67.3M) | (108.3M) | (102.8M) | |
| Change In Cash | 41.5M | 257.1M | (20.8M) | (4.7M) | (118.4M) | (112.5M) | |
| Dividends Paid | 9.8M | 20.2M | 40.3M | 51.0M | 52.1M | 28.6M | |
| Net Income | 84.2M | 89.8M | 90.6M | 35.4M | 57.5M | 73.8M | |
| End Period Cash Flow | 128.8M | 386.0M | 365.2M | 360.5M | 242.1M | 233.2M | |
| Change To Inventory | (2.2M) | 11.0M | (58.5M) | 23.2M | (33.2M) | (34.8M) | |
| Free Cash Flow | 83.5M | 4.4M | (10.9M) | 51.7M | (89.8M) | (85.3M) | |
| Change In Working Capital | (31.3M) | (69.9M) | (63.8M) | 41.4M | (69.8M) | (73.3M) | |
| Begin Period Cash Flow | 87.3M | 128.8M | 386.0M | 365.2M | 360.5M | 228.5M | |
| Depreciation | 24.3M | 23.2M | 27.7M | 24.2M | 28.9M | 28.0M | |
| Other Non Cash Items | 6.2M | 1.5M | 45.3K | 1.0M | 296.3K | 281.5K | |
| Change To Account Receivables | (43.9M) | (69.5M) | (28.4M) | 35.2M | 40.4M | 42.5M | |
| Total Cash From Financing Activities | (42.8M) | 251.9M | (12.3M) | (57.9M) | (66.6M) | (63.3M) |
Also Currently Popular
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 Tjk Stock
The Cash Flow Statement is a financial statement that shows how changes in Tjk 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 Tjk's non-liquid assets can be easily converted into cash.