Suzhou Historical Cash Flow
| 605089 Stock | 25.00 1.45 6.16% |
Analysis of Suzhou Weizhixiang cash flow over time is an excellent tool to project Suzhou Weizhixiang Food 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 Free Cash Flow of 58.9 M or Change In Working Capital of 31.2 M as it is a great indicator of Suzhou Weizhixiang ability to facilitate future growth, repay debt on time or pay out dividends.
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About Suzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.
Suzhou Weizhixiang Cash Flow Chart
Capital Expenditures
Capital Expenditures are funds used by Suzhou Weizhixiang Food to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suzhou Weizhixiang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Suzhou Weizhixiang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suzhou Weizhixiang Food 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 Suzhou Weizhixiang Food. 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, Suzhou Weizhixiang's Change In Working Capital 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 137 M, whereas Change To Inventory is projected to grow to (4.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 40.3M | 71.1M | 79.2M | 58.9M | Change In Cash | 232.6M | 242.2M | 37.9M | 36.0M |
Suzhou Weizhixiang cash flow statement Correlations
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Suzhou Weizhixiang Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Suzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.