Chongqing Historical Cash Flow
| 601077 Stock | 5.91 0.04 0.67% |
Analysis of Chongqing Rural cash flow over time is an excellent tool to project Chongqing Rural Comm 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 Change In Cash of 12.3 B or Net Borrowings of 22.3 B as it is a great indicator of Chongqing Rural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chongqing Rural Comm 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 Chongqing Rural Comm is a good buy for the upcoming year.
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About Chongqing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.
Chongqing Rural 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 Chongqing Rural Comm to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chongqing Rural 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 Chongqing Rural Comm financial statement analysis. It represents the amount of money remaining after all of Chongqing Rural Commercial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Chongqing Rural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chongqing Rural Comm 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 Chongqing Rural Commercial. 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, Chongqing Rural's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 12.3 B, whereas Net Borrowings is forecasted to decline to about 22.3 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.5B | 3.0B | 3.3B | 2.6B | Depreciation | 850.9M | 820.2M | 856.7M | 881.7M |
Chongqing Rural cash flow statement Correlations
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Chongqing Rural Account Relationship Matchups
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Chongqing Rural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (64.0B) | (51.5B) | (87.3B) | (15.3B) | 30.8B | 32.4B | |
| Change In Cash | (14.1B) | (1.3B) | 16.5B | (4.3B) | 11.7B | 12.3B | |
| Net Borrowings | 51.1B | 6.8B | (1.8B) | 47.1B | 42.4B | 22.3B | |
| Total Cashflows From Investing Activities | 18.8B | (51.9B) | (37.9B) | (72.0B) | (64.8B) | (61.6B) | |
| Other Cashflows From Financing Activities | (26.2B) | 40.3B | 73.6B | 26.1B | 23.5B | 28.4B | |
| Depreciation | 782.0M | 849.7M | 850.9M | 820.2M | 856.7M | 881.7M | |
| Dividends Paid | 2.0B | 2.6B | 2.5B | 3.0B | 3.3B | 2.6B | |
| Capital Expenditures | 837.5M | 790.1M | 880.7M | 610.9M | 1.0B | 858.3M | |
| Total Cash From Operating Activities | (17.2B) | (32.5B) | 14.0B | 70.9B | 39.5B | 41.4B | |
| Change To Operating Activities | (64.1B) | (23.6B) | (37.9B) | 8.1B | 9.3B | 9.8B | |
| Net Income | 9.8B | 8.4B | 9.6B | 10.3B | 10.9B | 10.3B | |
| End Period Cash Flow | 20.5B | 19.3B | 35.8B | 31.5B | 43.2B | 30.3B | |
| Other Cashflows From Investing Activities | 9.6B | 12.9B | 14.2B | 16.1B | 18.5B | 14.1B | |
| Change To Netincome | (1.7B) | (4.0B) | (2.7B) | (3.6B) | (4.2B) | (4.4B) | |
| Free Cash Flow | 23.0B | 41.6B | 40.3B | 70.3B | 38.4B | 40.3B | |
| Change In Working Capital | 17.3B | 35.8B | 34.4B | 67.0B | 37.4B | 39.3B | |
| Begin Period Cash Flow | 34.6B | 20.5B | 19.3B | 35.8B | 31.5B | 29.7B | |
| Other Non Cash Items | (8.6B) | (10.7B) | (10.8B) | (12.3B) | (13.0B) | (13.6B) | |
| Total Cash From Financing Activities | 22.9B | 55.0B | 69.2B | 74.6B | 85.8B | 66.1B |
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Other Information on Investing in Chongqing Stock
The Cash Flow Statement is a financial statement that shows how changes in Chongqing 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 Chongqing's non-liquid assets can be easily converted into cash.