Bank Historical Cash Flow
| 601009 Stock | 10.47 0.04 0.38% |
Analysis of Bank of Nanjing cash flow over time is an excellent tool to project Bank of Nanjing 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 Net Income of 19.4 B or Net Borrowings of 18.3 B as it is a great indicator of Bank of Nanjing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Nanjing 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 Bank of Nanjing is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.
Bank of Nanjing Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Bank of Nanjing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Nanjing 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 Bank of Nanjing financial statement analysis. It represents the amount of money remaining after all of Bank of Nanjing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Bank of Nanjing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Nanjing 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 Bank of Nanjing. 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, Bank of Nanjing's Capital Expenditures 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 19.4 B, whereas Investments are forecasted to decline to (60.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 7.4B | 7.3B | 9.4B | 6.7B | Depreciation | 891.9M | 978.5M | 1.3B | 701.6M |
Bank of Nanjing cash flow statement Correlations
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Bank of Nanjing Account Relationship Matchups
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Bank of Nanjing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 558.3M | 1.3B | 2.2B | 798.1M | 2.1B | 2.2B | |
| Net Income | 12.5B | 13.1B | 15.9B | 18.4B | 18.5B | 19.4B | |
| Investments | (2.3B) | (43.2B) | (130.2B) | (101.9B) | (57.6B) | (60.5B) | |
| Change In Cash | 9.2B | (9.9B) | (2.1B) | 19.2B | (4.4B) | (4.2B) | |
| Net Borrowings | (13.0B) | (2.1B) | 13.3B | 27.1B | 24.4B | 18.3B | |
| Total Cashflows From Investing Activities | 791.8M | (41.8B) | (128.4B) | (99.0B) | (113.8B) | (119.5B) | |
| Depreciation | 545.9M | 536.9M | 891.9M | 978.5M | 1.3B | 701.6M | |
| Dividends Paid | 6.9B | 7.1B | 7.4B | 7.3B | 9.4B | 6.7B | |
| Total Cash From Operating Activities | 28.2B | 30.0B | 120.6B | 97.8B | 37.1B | 59.4B | |
| Change To Operating Activities | 4.3B | 4.9B | 95.1B | 74.1B | 85.3B | 89.5B | |
| Total Cash From Financing Activities | (19.9B) | 2.4B | 5.9B | 19.6B | 17.7B | 16.7B | |
| Other Cashflows From Investing Activities | 3.7B | 2.8B | 4.1B | 4.0B | 4.7B | 2.5B | |
| Change To Netincome | 11.5B | 12.4B | 8.9B | 3.8B | 3.4B | 3.3B | |
| Change To Liabilities | (853.8M) | (1.2B) | (237.1M) | 232.9M | 267.8M | 281.2M | |
| End Period Cash Flow | 36.1B | 26.2B | 24.1B | 43.3B | 38.9B | 27.2B | |
| Free Cash Flow | 27.6B | 28.7B | 118.4B | 97.0B | 34.9B | 54.2B | |
| Change In Working Capital | 3.5B | 3.8B | 94.8B | 74.4B | 16.9B | 29.3B | |
| Begin Period Cash Flow | 26.9B | 36.1B | 26.2B | 24.1B | 43.3B | 26.6B | |
| Other Non Cash Items | 8.1B | 6.9B | 7.0B | 7.2B | 6.0B | 3.7B |
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The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.