Chongqing Historical Cash Flow
| 301121 Stock | 55.14 1.80 3.37% |
Analysis of Chongqing VDL cash flow over time is an excellent tool to project Chongqing VDL Electronics 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 Change In Cash of 117.5 M or Begin Period Cash Flow of 497.2 M as it is a great indicator of Chongqing VDL ability to facilitate future growth, repay debt on time or pay out dividends.
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About Chongqing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.
Chongqing VDL Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chongqing VDL Electronics financial statement analysis. It represents the amount of money remaining after all of Chongqing VDL Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chongqing VDL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chongqing VDL Electronics 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 Chongqing VDL Electronics. 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, Chongqing VDL's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 117.5 M, whereas Investments are forecasted to decline to (153.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 12.3M | 10.9M | 23.5M | 12.2M | Depreciation | 36.1M | 55.0M | 73.6M | 44.8M |
Chongqing VDL cash flow statement Correlations
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Chongqing VDL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.