Tianneng Historical Cash Flow
| 688819 Stock | 27.66 0.32 1.14% |
Analysis of Tianneng Battery cash flow over time is an excellent tool to project Tianneng Battery 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 4.9 B or Depreciation of 552.6 M as it is a great indicator of Tianneng Battery ability to facilitate future growth, repay debt on time or pay out dividends.
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About Tianneng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tianneng 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 Tianneng's non-liquid assets can be easily converted into cash.
Tianneng Battery 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.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 Tianneng Battery value has been used up. For tax purposes Tianneng Battery can deduct the cost of the tangible assets it purchases as business expenses. However, Tianneng Battery Group 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 Tianneng Battery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tianneng Battery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tianneng Battery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tianneng Battery 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 Tianneng Battery Group. 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, Tianneng Battery's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 961.3 M, whereas Change To Inventory is forecasted to decline to (299.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 209.3M | 597.0M | 206.9M | 338.0M | Depreciation | 549.6M | 657.3M | 723.9M | 552.6M |
Tianneng Battery cash flow statement Correlations
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Tianneng Battery Account Relationship Matchups
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Tianneng Battery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (689.0M) | (538.5M) | 319.7M | (2.0B) | (285.1M) | (299.3M) | |
| Change In Cash | (407.9M) | 595.9M | 3.6B | (786.5M) | (187.7M) | (178.3M) | |
| Free Cash Flow | 906.9M | 1.9B | 1.4B | (871.0M) | (605.8M) | (575.5M) | |
| Change In Working Capital | (531.6M) | (359.2M) | 1.4B | (1.4B) | (906.4M) | (861.1M) | |
| Begin Period Cash Flow | 3.5B | 3.1B | 3.7B | 7.3B | 6.5B | 4.3B | |
| Other Cashflows From Financing Activities | 5.7B | 3.9B | 7.3B | 5.4B | 6.2B | 4.9B | |
| Depreciation | 450.6M | 490.7M | 549.6M | 657.3M | 723.9M | 552.6M | |
| Other Non Cash Items | 373.7M | 250.1M | 209.3M | 597.0M | 206.9M | 338.0M | |
| Dividends Paid | 1.8B | 945.9M | 748.3M | 804.9M | 785.2M | 961.3M | |
| Capital Expenditures | 934.7M | 830.9M | 2.0B | 2.6B | 3.1B | 1.6B | |
| Total Cash From Operating Activities | 1.8B | 2.7B | 3.5B | 1.7B | 2.5B | 2.6B | |
| Net Income | 1.5B | 2.3B | 1.3B | 1.8B | 2.3B | 1.7B | |
| Total Cash From Financing Activities | (1.7B) | (1.6B) | 3.1B | (1.2B) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 3.1B | 3.7B | 7.3B | 6.5B | 6.3B | 4.9B |
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The Cash Flow Statement is a financial statement that shows how changes in Tianneng 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 Tianneng's non-liquid assets can be easily converted into cash.