CGN Historical Cash Flow
| 000881 Stock | 8.03 0.06 0.74% |
Analysis of CGN Nuclear cash flow over time is an excellent tool to project CGN Nuclear Technology 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 186.9 M or Total Cashflows From Investing Activities of 740.5 M as it is a great indicator of CGN Nuclear ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CGN Nuclear Technology 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 CGN Nuclear Technology is a good buy for the upcoming year.
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About CGN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CGN 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 CGN's non-liquid assets can be easily converted into cash.
CGN Nuclear 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.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 CGN Nuclear's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CGN Nuclear Technology 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 CGN Nuclear Technology. 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, CGN Nuclear's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 186.9 M, whereas Net Loss is projected to grow to (700.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 196.9M | 200.8M | 125.7M | 157.9M | Depreciation | 320.2M | 481.9M | 484.0M | 265.5M |
CGN Nuclear cash flow statement Correlations
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CGN Nuclear Account Relationship Matchups
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CGN Nuclear cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 396.2M | 797.1M | 556.3M | 278.5M | 440.4M | 462.4M | |
| Net Income | 102.7M | 271.1M | 176.7M | 198.8M | (737.2M) | (700.3M) | |
| Change To Inventory | (17.3M) | (348.0M) | (353.9M) | 602.3M | 178.0M | 186.9M | |
| Investments | 953.8M | 116.4M | 58.1M | 116.8M | (421.1M) | (400.1M) | |
| Change In Cash | 259.2M | 184.3M | (111.3M) | (132.1M) | (555.1M) | (527.3M) | |
| Net Borrowings | (801.0M) | 361.0M | 106.1M | (695.2M) | (625.6M) | (594.4M) | |
| Total Cashflows From Investing Activities | 578.4M | (623.7M) | (470.0M) | 613.2M | 705.2M | 740.5M | |
| Other Cashflows From Financing Activities | (53.2M) | (5.9M) | (82.4M) | (404.9M) | (364.4M) | (346.2M) | |
| Depreciation | 216.1M | 245.9M | 320.2M | 481.9M | 484.0M | 265.5M | |
| Dividends Paid | 191.5M | 116.3M | 196.9M | 200.8M | 125.7M | 157.9M | |
| Total Cash From Operating Activities | 728.9M | 547.4M | 475.7M | 563.6M | 371.3M | 383.9M | |
| Change To Account Receivables | 27.7M | (63.8M) | (182.4M) | 309.1M | 355.5M | 373.2M | |
| Total Cash From Financing Activities | (1.0B) | 238.8M | (173.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Other Cashflows From Investing Activities | 38.1M | 43.5M | 24.0M | 19.9M | 22.9M | 32.1M | |
| Change To Netincome | 238.2M | 158.9M | 277.1M | (52.9M) | (60.9M) | (57.8M) | |
| Change To Liabilities | 147.9M | 270.2M | 33.0M | (1.2B) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 1.6B | 1.8B | 1.7B | 1.6B | 1.0B | 1.4B | |
| Free Cash Flow | 332.6M | (249.7M) | (80.6M) | 285.1M | (69.1M) | (65.7M) | |
| Change In Working Capital | 178.4M | (149.9M) | (503.3M) | (298.2M) | 168.0M | 176.4M | |
| Begin Period Cash Flow | 1.4B | 1.6B | 1.8B | 1.7B | 1.6B | 1.5B | |
| Other Non Cash Items | 180.7M | 143.2M | 109.9M | 157.0M | 131.2M | 121.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CGN Stock
The Cash Flow Statement is a financial statement that shows how changes in CGN 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 CGN's non-liquid assets can be easily converted into cash.