Liaoning Historical Cash Flow
| 603255 Stock | 33.21 0.11 0.33% |
Analysis of Liaoning Dingjide cash flow over time is an excellent tool to project Liaoning Dingjide 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 Begin Period Cash Flow of 444.8 M or Depreciation of 40 M as it is a great indicator of Liaoning Dingjide ability to facilitate future growth, repay debt on time or pay out dividends.
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About Liaoning Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liaoning 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 Liaoning's non-liquid assets can be easily converted into cash.
Liaoning Dingjide Cash Flow Chart
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of Liaoning Dingjide value has been used up. For tax purposes Liaoning Dingjide can deduct the cost of the tangible assets it purchases as business expenses. However, Liaoning Dingjide Petrochemical 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.Capital Expenditures
Capital Expenditures are funds used by Liaoning Dingjide to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liaoning Dingjide operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Liaoning Dingjide's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liaoning Dingjide 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 Liaoning Dingjide Petrochemical. 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, Liaoning Dingjide's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 444.8 M, whereas Change To Inventory is forecasted to decline to (880.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 11.0M | 11.4M | 10.4M | 11.2M | Depreciation | 31.4M | 41.6M | 53.6M | 40.0M |
Liaoning Dingjide cash flow statement Correlations
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Liaoning Dingjide Account Relationship Matchups
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Other Information on Investing in Liaoning Stock
The Cash Flow Statement is a financial statement that shows how changes in Liaoning 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 Liaoning's non-liquid assets can be easily converted into cash.