Tsinghuatongfang Historical Cash Flow
| 600100 Stock | 7.64 0.05 0.65% |
Analysis of Tsinghuatongfang cash flow over time is an excellent tool to project Tsinghuatongfang 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 Capital Expenditures of 998 M or Total Cash From Operating Activities of 233 M as it is a great indicator of Tsinghuatongfang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tsinghuatongfang 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 Tsinghuatongfang is a good buy for the upcoming year.
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About Tsinghuatongfang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tsinghuatongfang 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 Tsinghuatongfang's non-liquid assets can be easily converted into cash.
Tsinghuatongfang 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.Capital Expenditures
Capital Expenditures are funds used by Tsinghuatongfang to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tsinghuatongfang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Tsinghuatongfang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tsinghuatongfang 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 Tsinghuatongfang Co. 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, Tsinghuatongfang's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 233 M, whereas Other Cashflows From Financing Activities is projected to grow to (773.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 908.5M | 794.5M | 706.3M | 998.0M | Dividends Paid | 1.3B | 1.1B | 857.5M | 793.2M |
Tsinghuatongfang cash flow statement Correlations
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Tsinghuatongfang Account Relationship Matchups
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Tsinghuatongfang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 34.8M | 94.8M | (31.9M) | (904.8M) | (814.3M) | (773.6M) | |
| Dividends Paid | 1.3B | 1.3B | 1.3B | 1.1B | 857.5M | 793.2M | |
| Capital Expenditures | 1.0B | 926.3M | 908.5M | 794.5M | 706.3M | 998.0M | |
| Total Cash From Operating Activities | 2.0B | (871.0M) | (611.1M) | 47.8M | 145.1M | 233.0M | |
| Net Income | 297.7M | 102.5M | (1.9B) | (771.5M) | (764.9M) | (726.7M) | |
| Total Cash From Financing Activities | (4.4B) | (266.1M) | 1.3B | (7.6B) | (6.9B) | (6.5B) | |
| Other Cashflows From Investing Activities | 536.2M | 79.4M | 589.9M | 231.7M | 266.5M | 171.9M | |
| Change To Inventory | (136.4M) | (836.1M) | 273.6M | (448.0M) | (818.3M) | (777.4M) | |
| Change To Account Receivables | 3.4B | (768.2M) | (1.3B) | (1.4B) | (1.2B) | (1.2B) | |
| Net Borrowings | (3.1B) | 961.7M | 106.2M | (5.6B) | (5.0B) | (4.8B) | |
| Total Cashflows From Investing Activities | 3.0B | 962.9M | 685.9M | 3.0B | 3.5B | 3.6B | |
| Change To Netincome | (170.2M) | 1.1B | 2.6B | 1.1B | 1.3B | 817.4M | |
| Change To Liabilities | (2.0B) | (1.2B) | (1.3B) | 524.5M | 472.1M | 495.7M | |
| Investments | 3.4B | 1.4B | 500.9M | 2.3B | 948.9M | 996.4M | |
| Change In Cash | 678.7M | (291.6M) | 1.3B | (4.4B) | 301.9M | 317.0M | |
| Depreciation | 600.6M | 658.9M | 860.3M | 836.9M | 779.1M | 777.3M | |
| End Period Cash Flow | 9.8B | 9.6B | 10.8B | 6.4B | 6.7B | 7.3B | |
| Free Cash Flow | 996.6M | (1.8B) | (1.5B) | (746.8M) | (561.2M) | (589.2M) | |
| Change In Working Capital | 1.3B | (2.7B) | (2.3B) | (1.3B) | (1.3B) | (1.4B) | |
| Begin Period Cash Flow | 9.2B | 9.8B | 9.6B | 10.8B | 6.4B | 7.6B | |
| Other Non Cash Items | 1.5B | 1.3B | 1.3B | 914.1M | 754.9M | 879.8M |
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Other Information on Investing in Tsinghuatongfang Stock
The Cash Flow Statement is a financial statement that shows how changes in Tsinghuatongfang 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 Tsinghuatongfang's non-liquid assets can be easily converted into cash.