Chengdu Historical Cash Flow
| 600880 Stock | 4.97 0.07 1.39% |
Analysis of Chengdu B cash flow over time is an excellent tool to project Chengdu B ray 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 Dividends Paid of 17.2 M or Capital Expenditures of 14.9 M as it is a great indicator of Chengdu B ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chengdu B ray 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 Chengdu B ray is a good buy for the upcoming year.
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About Chengdu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.
Chengdu B 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 Chengdu B ray to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chengdu B 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 Chengdu B ray financial statement analysis. It represents the amount of money remaining after all of Chengdu B ray Media 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 Chengdu B's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chengdu B ray 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 Chengdu B ray Media. 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, Chengdu B's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 59.7 M, whereas Dividends Paid is forecasted to decline to about 17.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 22.3M | 14.8M | 15.7M | 14.9M | Dividends Paid | 34.1M | 30.4M | 18.1M | 17.2M |
Chengdu B cash flow statement Correlations
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Chengdu B Account Relationship Matchups
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Chengdu B cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (32.3M) | 11.0M | 28.9M | 88.5M | 101.7M | 104.7M | |
| Capital Expenditures | 23.2M | 24.5M | 22.3M | 14.8M | 15.7M | 14.9M | |
| Total Cash From Operating Activities | 9.9M | 95.2M | 78.0M | 86.0M | (114.7M) | (109.0M) | |
| Change To Account Receivables | (10.5M) | 38.9M | 34.0M | (34.9M) | (31.4M) | (29.8M) | |
| Net Income | 66.0M | 85.7M | 78.5M | 40.2M | 36.1M | 34.3M | |
| Total Cash From Financing Activities | 11.0M | 6.9M | 85.1M | 63.4M | 57.0M | 59.7M | |
| Change To Inventory | (1.0M) | 1.4M | (11.5M) | (2.5M) | (8.3M) | (7.9M) | |
| Total Cashflows From Investing Activities | 200.8M | 140.8M | (185.8M) | (378.5M) | (340.6M) | (323.6M) | |
| Other Cashflows From Investing Activities | 7.4M | 365.2K | 10.4M | (283.3M) | (255.0M) | (242.2M) | |
| Change In Cash | 161.7M | (83.6M) | (215.3M) | 56.8M | (166.9M) | (175.2M) | |
| Depreciation | 22.2M | 23.9M | 34.2M | 33.4M | 33.7M | 41.0M | |
| Change To Operating Activities | (19.9M) | (52.7M) | (23.1M) | (7.8M) | (8.9M) | (9.4M) | |
| Change To Netincome | (18.0M) | (63.5M) | (36.6M) | (4.2M) | (3.8M) | (3.6M) | |
| Change To Liabilities | (62.6M) | 16.8M | 28.2M | (48.1M) | (55.3M) | (52.6M) | |
| End Period Cash Flow | 867.4M | 784.6M | 569.4M | 633.3M | 466.5M | 548.4M | |
| Free Cash Flow | (13.2M) | 71.6M | 55.7M | 71.2M | (130.4M) | (123.9M) | |
| Change In Working Capital | (19.1M) | 41.5M | (18.1M) | (143.2M) | (240.2M) | (228.2M) | |
| Begin Period Cash Flow | 705.7M | 867.4M | 784.7M | 576.6M | 633.3M | 574.2M | |
| Other Non Cash Items | 2.1M | 4.3M | 9.7M | 2.3M | 2.1M | 2.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.