Inner Historical Cash Flow
| 900948 Stock | 2.18 0.01 0.46% |
Analysis of Inner Mongolia cash flow over time is an excellent tool to project Inner Mongolia Yitai 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 Dividends Paid of 2 B or Capital Expenditures of 2.9 B as it is a great indicator of Inner Mongolia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inner Mongolia Yitai 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 Inner Mongolia Yitai is a good buy for the upcoming year.
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About Inner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.
Inner Mongolia Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Inner Mongolia Yitai to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inner Mongolia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Inner Mongolia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inner Mongolia Yitai 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 Inner Mongolia Yitai. 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, Inner Mongolia's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.9 B, whereas Other Cashflows From Financing Activities is projected to grow to (876.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 981.5M | 1.9B | 2.2B | 2.9B | Dividends Paid | 2.3B | 4.6B | 3.8B | 2.0B |
Inner Mongolia cash flow statement Correlations
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Inner Mongolia Account Relationship Matchups
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Inner Mongolia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (743.9M) | 791.4M | (307.4M) | 279.4M | 44.9M | 55.7M | |
| Other Cashflows From Financing Activities | (505.3M) | (8.6M) | (2.1B) | (1.0B) | (922.8M) | (876.6M) | |
| Dividends Paid | 3.8B | 3.0B | 2.3B | 4.6B | 3.8B | 2.0B | |
| Capital Expenditures | 1.1B | 1.7B | 981.5M | 1.9B | 2.2B | 2.9B | |
| Total Cash From Operating Activities | 6.5B | 6.7B | 17.8B | 22.2B | 8.9B | 6.1B | |
| Change To Account Receivables | 1.4B | 320.1M | 401.3M | (1.0B) | (903.9M) | (858.7M) | |
| Net Income | 3.8B | (657.1M) | 8.6B | 11.0B | 7.7B | 8.1B | |
| Total Cash From Financing Activities | (5.2B) | (9.7B) | (10.7B) | (17.0B) | (15.3B) | (14.5B) | |
| Other Cashflows From Investing Activities | (46.2M) | 241.4M | 291.0M | 828.4M | 952.6M | 1.0B | |
| Investments | (1.1B) | (299.3M) | (928.8M) | (982.2M) | (5.8B) | (5.5B) | |
| Change In Cash | (1.0B) | (4.7B) | 5.8B | 4.3B | (8.9B) | (8.5B) | |
| Net Borrowings | (936.8M) | (6.7B) | (6.4B) | (11.4B) | (10.2B) | (9.7B) | |
| Total Cashflows From Investing Activities | (2.3B) | (1.7B) | (1.2B) | (943.5M) | (1.1B) | (1.1B) | |
| Depreciation | 2.1B | 2.1B | 2.0B | 2.2B | 2.3B | 2.0B | |
| Change To Netincome | 2.4B | 4.5B | 9.1B | 11.2B | 12.9B | 13.5B | |
| Change To Liabilities | (1.8B) | (714.3M) | 0.0 | 1.8B | 1.6B | 1.7B | |
| End Period Cash Flow | 16.0B | 11.3B | 17.1B | 21.3B | 12.4B | 15.6B | |
| Free Cash Flow | 5.3B | 5.0B | 16.8B | 20.2B | 6.7B | 10.2B | |
| Change In Working Capital | (2.5B) | 672.5M | 3.3B | 3.3B | (4.0B) | (3.8B) | |
| Begin Period Cash Flow | 17.0B | 16.0B | 11.3B | 17.1B | 21.4B | 15.9B | |
| Other Non Cash Items | 2.1B | 2.1B | 2.3B | 1.7B | 1.6B | 1.6B |
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The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.