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.
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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
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tjk Machinery Tianjin financial statement analysis. It represents the amount of money remaining after all of Tjk Machinery Tianjin 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 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
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Tjk Machinery Account Relationship Matchups
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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) |
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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.