Caitong Historical Cash Flow
| 601108 Stock | 8.32 0.04 0.48% |
Analysis of Caitong Securities cash flow over time is an excellent tool to project Caitong Securities 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 Other Cashflows From Financing Activities of 7.4 M or Depreciation of 193.6 M as it is a great indicator of Caitong Securities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caitong Securities 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 Caitong Securities is a good buy for the upcoming year.
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About Caitong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caitong 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 Caitong's non-liquid assets can be easily converted into cash.
Caitong Securities Cash Flow Chart
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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.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 Caitong Securities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caitong Securities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Caitong Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caitong Securities 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 Caitong Securities 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, Caitong Securities' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 7.4 M, whereas Investments are forecasted to decline to (148.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.8B | 2.0B | 1.6B | 1.5B | Depreciation | 284.4M | 345.6M | 338.2M | 193.6M |
Caitong Securities cash flow statement Correlations
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Caitong Securities Account Relationship Matchups
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Caitong Securities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (95.6M) | (370.1M) | 103.5M | 70.1M | (141.1M) | (148.2M) | |
| Change In Cash | 3.4B | 8.8B | 3.9B | (2.4B) | (2.3B) | (2.2B) | |
| Net Borrowings | 1.6B | (1.8B) | 15.2B | 2.8B | 3.3B | 3.5B | |
| Total Cashflows From Investing Activities | (2.1B) | (239.8M) | (632.2M) | (90.8M) | (104.4M) | (109.6M) | |
| Other Cashflows From Financing Activities | (23.7M) | (108.6M) | (4.6M) | 6.1M | 7.0M | 7.4M | |
| Depreciation | 92.3M | 146.0M | 284.4M | 345.6M | 338.2M | 193.6M | |
| Dividends Paid | 1.3B | 1.5B | 1.8B | 2.0B | 1.6B | 1.5B | |
| Capital Expenditures | 244.2M | 263.3M | 194.8M | 144.9M | 175.4M | 201.5M | |
| Total Cash From Operating Activities | 6.7B | (4.2B) | 2.9B | (5.0B) | (7.5B) | (7.1B) | |
| Net Income | 1.9B | 2.2B | 2.6B | 1.5B | 2.3B | 1.9B | |
| End Period Cash Flow | 15.0B | 23.8B | 27.7B | 25.3B | 23.0B | 21.2B | |
| Change To Netincome | 884.1M | (550.4M) | (19.3M) | 1.1B | 1.3B | 1.4B | |
| Change To Liabilities | 495.0M | 6.6B | 14.5B | 7.6B | 8.8B | 9.2B | |
| Free Cash Flow | 6.4B | (4.5B) | 2.7B | (5.2B) | (7.6B) | (7.3B) | |
| Change In Working Capital | 1.8B | (2.2B) | 6.9B | (7.7B) | (8.9B) | (8.5B) | |
| Begin Period Cash Flow | 11.6B | 15.0B | 23.8B | 27.7B | 25.3B | 20.6B | |
| Other Non Cash Items | 914.0M | 1.5B | 1.2B | 1.1B | 1.1B | 1.1B | |
| Change To Account Receivables | (927.2M) | (4.8B) | (16.8B) | (690.6M) | (621.6M) | (652.6M) | |
| Total Cash From Financing Activities | 58.0M | (3.1B) | 13.7B | 1.1B | 945.4M | 898.1M |
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Other Information on Investing in Caitong Stock
The Cash Flow Statement is a financial statement that shows how changes in Caitong 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 Caitong's non-liquid assets can be easily converted into cash.