Nanya Historical Cash Flow
| 688519 Stock | 20.79 0.34 1.61% |
Analysis of Nanya New cash flow over time is an excellent tool to project Nanya New Material 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 224.7 M or Other Cashflows From Financing Activities of 751.5 M as it is a great indicator of Nanya New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nanya New Material 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 Nanya New Material is a good buy for the upcoming year.
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About Nanya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nanya 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 Nanya's non-liquid assets can be easily converted into cash.
Nanya New Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.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 Nanya New Material value has been used up. For tax purposes Nanya New can deduct the cost of the tangible assets it purchases as business expenses. However, Nanya New Material 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.Most accounts from Nanya New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nanya New Material 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 Nanya New Material. 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, Nanya New's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 224.7 M, whereas Change To Inventory is projected to grow to (112.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 510.4M | 520.0M | 281.0M | 295.6M | Dividends Paid | 51.7M | 70.8M | 71.3M | 44.1M |
Nanya New cash flow statement Correlations
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Nanya New Account Relationship Matchups
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Nanya New cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67.4M) | (75.5M) | (131.5M) | (16.5M) | (118.8M) | (112.9M) | |
| Change In Cash | (10.3M) | 478.9M | (78.4M) | (239.5M) | 77.9M | 81.8M | |
| Free Cash Flow | (28.5M) | (244.9M) | (461.8M) | (234.6M) | (255.1M) | (267.9M) | |
| Change In Working Capital | (72.3M) | (223.1M) | (418.7M) | 124.7M | (14.1M) | (14.8M) | |
| Begin Period Cash Flow | 62.1M | 51.8M | 530.7M | 452.3M | 212.8M | 224.7M | |
| Other Cashflows From Financing Activities | 300.8M | 2.1B | 583.7M | 615.1M | 707.4M | 751.5M | |
| Depreciation | 30.6M | 51.5M | 68.5M | 89.6M | 119.3M | 64.5M | |
| Other Non Cash Items | 13.7M | 5.0M | (522.7K) | 26.2M | 15.4M | 15.0M | |
| Dividends Paid | 27.6M | 11.8M | 51.7M | 70.8M | 71.3M | 44.1M | |
| Capital Expenditures | 151.6M | 214.1M | 510.4M | 520.0M | 281.0M | 295.6M | |
| Total Cash From Operating Activities | 123.1M | (30.8M) | 48.6M | 285.4M | 25.9M | 24.6M | |
| Net Income | 151.1M | 135.8M | 399.3M | 44.9M | (128.7M) | (122.2M) | |
| Total Cash From Financing Activities | 17.7M | 1.6B | 101.1M | (415.7M) | (374.1M) | (355.4M) | |
| End Period Cash Flow | 51.8M | 530.7M | 452.3M | 212.8M | 290.8M | 263.6M |
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Other Information on Investing in Nanya Stock
The Cash Flow Statement is a financial statement that shows how changes in Nanya 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 Nanya's non-liquid assets can be easily converted into cash.