Nantong Historical Cash Flow
| 600389 Stock | 15.70 0.24 1.51% |
Analysis of Nantong Jiangshan cash flow over time is an excellent tool to project Nantong Jiangshan 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 477.7 M or Total Cash From Operating Activities of 434.3 M as it is a great indicator of Nantong Jiangshan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nantong Jiangshan 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 Nantong Jiangshan is a good buy for the upcoming year.
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About Nantong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nantong 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 Nantong's non-liquid assets can be easily converted into cash.
Nantong Jiangshan 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 Nantong Jiangshan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nantong Jiangshan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nantong Jiangshan financial statement analysis. It represents the amount of money remaining after all of Nantong Jiangshan Agrochemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Nantong Jiangshan value has been used up. For tax purposes Nantong Jiangshan can deduct the cost of the tangible assets it purchases as business expenses. However, Nantong Jiangshan Agrochemical 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 Nantong Jiangshan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nantong Jiangshan 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 Nantong Jiangshan Agrochemical. 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, Nantong Jiangshan's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 477.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (25.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 171.9M | 189.4M | 455.0M | 477.7M | Dividends Paid | 466.8M | 937.7M | 79.6M | 154.9M |
Nantong Jiangshan cash flow statement Correlations
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Nantong Jiangshan Account Relationship Matchups
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The Cash Flow Statement is a financial statement that shows how changes in Nantong 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 Nantong's non-liquid assets can be easily converted into cash.