Wankai Historical Cash Flow
| 301216 Stock | 10.73 0.03 0.28% |
Analysis of Wankai New cash flow over time is an excellent tool to project Wankai New Materials 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 Depreciation of 194.4 M or Other Non Cash Items of 99 M as it is a great indicator of Wankai New ability to facilitate future growth, repay debt on time or pay out dividends.
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About Wankai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wankai 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 Wankai's non-liquid assets can be easily converted into cash.
Wankai New Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Depreciation
Depreciation indicates how much of Wankai New Materials value has been used up. For tax purposes Wankai New can deduct the cost of the tangible assets it purchases as business expenses. However, Wankai New Materials 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.Most accounts from Wankai New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wankai New Materials 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 Wankai New Materials. 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, Wankai New's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 529.1 M, whereas Change To Inventory is projected to grow to (1.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 98.8M | 113.9M | 110.6M | 99.0M | Depreciation | 153.5M | 224.3M | 267.5M | 194.4M |
Wankai New cash flow statement Correlations
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Wankai New Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Wankai Stock
The Cash Flow Statement is a financial statement that shows how changes in Wankai 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 Wankai's non-liquid assets can be easily converted into cash.