TianJin Historical Cash Flow
| 603712 Stock | 20.00 1.21 5.70% |
Analysis of TianJin 712 cash flow over time is an excellent tool to project TianJin 712 Communication 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 To Inventory of 389.3 M or Change In Cash of 108.8 M as it is a great indicator of TianJin 712 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TianJin 712 Communication 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 TianJin 712 Communication is a good buy for the upcoming year.
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About TianJin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TianJin 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 TianJin's non-liquid assets can be easily converted into cash.
TianJin 712 Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by TianJin 712 Communication to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TianJin 712 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TianJin 712 Communication financial statement analysis. It represents the amount of money remaining after all of TianJin 712 Communication 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 TianJin 712's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TianJin 712 Communication 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 TianJin 712 Communication. 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, TianJin 712's Change To Inventory 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 460.5 M, whereas Dividends Paid is projected to grow to (100.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 688.3M | 774.9M | 439.8M | 460.5M | Depreciation | 72.2M | 84.7M | 84.6M | 60.9M |
TianJin 712 cash flow statement Correlations
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TianJin 712 Account Relationship Matchups
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TianJin 712 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 38.6M | 77.2M | 85.7M | 89.0M | (106.2M) | (100.9M) | |
| Capital Expenditures | 69.9M | 60.0M | 162.9M | 114.3M | 99.0M | 74.0M | |
| Total Cash From Operating Activities | 221.2M | 803.9M | 342.6M | 44.9M | (37.2M) | (35.3M) | |
| Change To Account Receivables | (419.3M) | (247.7M) | (481.5M) | (592.7M) | (533.4M) | (506.7M) | |
| Change To Inventory | (465.0M) | (454.2M) | (870.5M) | 193.0M | 370.7M | 389.3M | |
| Investments | 7.0M | (159.5M) | (555.9M) | (40.4M) | (4.9M) | (5.1M) | |
| Change In Cash | (3.0M) | 292.1M | (383.6M) | 487.6M | 125.4M | 108.8M | |
| Net Borrowings | (262M) | (101M) | (200M) | (69.8M) | (62.9M) | (66.0M) | |
| Total Cashflows From Investing Activities | (17.0M) | (62.9M) | (219.5M) | (557.0M) | (501.3M) | (476.2M) | |
| Depreciation | 40.9M | 44.6M | 72.2M | 84.7M | 84.6M | 60.9M | |
| Net Income | 345.3M | 523.1M | 688.3M | 774.9M | 439.8M | 460.5M | |
| Total Cash From Financing Activities | 88.9M | (161.4M) | (292.1M) | (169.2M) | (152.3M) | (144.7M) | |
| End Period Cash Flow | 450.2M | 742.3M | 362.0M | 865.9M | 991.3M | 607.8M | |
| Change To Netincome | 33.7M | 22.5M | 4.5M | (354.9M) | (319.5M) | (303.5M) | |
| Free Cash Flow | 151.3M | 743.8M | 172.7M | (69.5M) | (136.2M) | (129.3M) | |
| Change In Working Capital | (188.7M) | 227.7M | (425.3M) | (880.8M) | (650.3M) | (617.8M) | |
| Begin Period Cash Flow | 453.2M | 450.2M | 742.3M | 378.2M | 865.9M | 541.4M | |
| Other Non Cash Items | 26.9M | 21.6M | 23.6M | 15.8M | 25.8M | 21.6M |
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The Cash Flow Statement is a financial statement that shows how changes in TianJin 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 TianJin's non-liquid assets can be easily converted into cash.