Cangzhou Historical Cash Flow
| 002108 Stock | 4.01 0.06 1.52% |
Analysis of Cangzhou Mingzhu cash flow over time is an excellent tool to project Cangzhou Mingzhu Plastic 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 Net Income of 203 M or Dividends Paid of 109.2 M as it is a great indicator of Cangzhou Mingzhu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cangzhou Mingzhu Plastic 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 Cangzhou Mingzhu Plastic is a good buy for the upcoming year.
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About Cangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cangzhou 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 Cangzhou's non-liquid assets can be easily converted into cash.
Cangzhou Mingzhu Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cangzhou Mingzhu Plastic financial statement analysis. It represents the amount of money remaining after all of Cangzhou Mingzhu Plastic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Cangzhou Mingzhu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cangzhou Mingzhu Plastic 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 Cangzhou Mingzhu Plastic. 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, Cangzhou Mingzhu'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 100.3 M, whereas Net Income is forecasted to decline to about 203 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 172.9M | 102.3M | 189.2M | 109.2M | Net Income | 366.0M | 281.0M | 272.6M | 203.0M |
Cangzhou Mingzhu cash flow statement Correlations
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Cangzhou Mingzhu Account Relationship Matchups
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Cangzhou Mingzhu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 34.1M | 54.5M | 352.0M | 772.1M | 909.4M | 954.9M | |
| Net Income | 166.1M | 300.9M | 366.0M | 281.0M | 272.6M | 203.0M | |
| Dividends Paid | 188.0M | 105.9M | 172.9M | 102.3M | 189.2M | 109.2M | |
| Total Cash From Operating Activities | 187.9M | 268.4M | 497.7M | 287.2M | 344.4M | 210.3M | |
| Change To Inventory | 172.1M | (160.4M) | (57.1M) | 25.9M | 95.5M | 100.3M | |
| Change To Account Receivables | 32.3M | (54.6M) | (97.4M) | 147.8M | 169.9M | 178.4M | |
| Total Cash From Financing Activities | 576.5M | (98.0M) | (204.2M) | 126.8M | 114.1M | 78.9M | |
| Other Cashflows From Investing Activities | 15.9M | 18.2M | 22.9M | 14.5M | 16.7M | 13.9M | |
| Investments | (83.7M) | (31.4M) | (337.0M) | (622.9M) | (719.4M) | (683.4M) | |
| Change In Cash | 6.2M | 31.4M | 286.2M | 885.3M | (588.4M) | (559.0M) | |
| Net Borrowings | 824.4M | 90.0M | (98.2M) | 260.5M | 299.6M | 314.6M | |
| Total Cashflows From Investing Activities | (847.2M) | (83.7M) | (31.4M) | (337.0M) | (387.5M) | (406.9M) | |
| Depreciation | 172.0M | 177.8M | 185.9M | 189.9M | 186.2M | 171.5M | |
| Change To Netincome | (66.4M) | (15.8M) | (38.2M) | (39.2M) | (35.2M) | (33.5M) | |
| Change To Liabilities | (76.5M) | (254.3M) | 84.4M | 49.6M | 57.0M | 59.8M | |
| End Period Cash Flow | 181.7M | 213.1M | 499.3M | 1.4B | 796.2M | 565.1M | |
| Free Cash Flow | 153.9M | 213.9M | 145.7M | (484.8M) | (565.0M) | (536.8M) | |
| Change In Working Capital | (146.8M) | (185.4M) | 140.2M | (23.7M) | 141.2M | 148.2M | |
| Begin Period Cash Flow | 175.5M | 181.7M | 213.1M | 499.3M | 1.4B | 1.5B | |
| Other Non Cash Items | 48.7M | 27.6M | 36.8M | 18.9M | 16.9M | 25.8M |
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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 Cangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Cangzhou 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 Cangzhou's non-liquid assets can be easily converted into cash.