Eternal Historical Cash Flow
| 002183 Stock | 4.95 0.18 3.51% |
Analysis of Eternal Asia cash flow over time is an excellent tool to project Eternal Asia Supply 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 242 M or Total Cashflows From Investing Activities of 108 M as it is a great indicator of Eternal Asia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eternal Asia Supply 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 Eternal Asia Supply is a good buy for the upcoming year.
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About Eternal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eternal 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 Eternal's non-liquid assets can be easily converted into cash.
Eternal Asia 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 Eternal Asia Supply financial statement analysis. It represents the amount of money remaining after all of Eternal Asia Supply 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.Most accounts from Eternal Asia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eternal Asia Supply 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 Eternal Asia Supply. 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, Eternal Asia's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 242 M, whereas Dividends Paid is forecasted to decline to about 952.2 M.
Eternal Asia cash flow statement Correlations
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Eternal Asia Account Relationship Matchups
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Eternal Asia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 255.6M | 455.2M | 753.0M | 653.8M | 751.9M | 789.5M | |
| Net Income | 125.5M | 512.2M | 256.1M | 141.0M | 162.1M | 242.0M | |
| Total Cashflows From Investing Activities | 87.0M | (399.1M) | 163.6M | 89.4M | 102.9M | 108.0M | |
| Dividends Paid | 1.6B | 1.5B | 1.6B | 1.4B | 1.6B | 952.2M | |
| Total Cash From Operating Activities | 2.1B | 1.6B | 640.5M | 116.1M | 133.5M | 126.9M | |
| Total Cash From Financing Activities | (3.0B) | (2.2B) | (2.0B) | (1.6B) | (1.5B) | (1.4B) | |
| Other Cashflows From Investing Activities | 146.6M | 220.1M | 286.4M | 340.8M | 392.0M | 411.6M | |
| Other Cashflows From Financing Activities | 426.1M | (2.1B) | 801.6M | (421.0M) | (378.9M) | (360.0M) | |
| Change To Account Receivables | 119.4M | (854.8M) | 2.4B | (2.7B) | (3.1B) | (3.3B) | |
| Change To Inventory | 1.1B | 394.1M | (675.3M) | (291.0M) | (334.6M) | (351.4M) | |
| Investments | (33.2M) | (82.3M) | (31.1M) | (94.2M) | (108.3M) | (113.7M) | |
| Change In Cash | 258.1M | 53.8M | 65.1M | 700.5M | 630.5M | 662.0M | |
| Net Borrowings | (638.2M) | 1.8B | (3.1B) | 1.2B | 1.1B | 805.3M | |
| Depreciation | 152.8M | 288.9M | 246.2M | 222.2M | 255.5M | 191.7M | |
| Change To Netincome | 1.5B | 1.3B | 1.4B | 1.3B | 1.5B | 1.4B | |
| End Period Cash Flow | 2.1B | 2.1B | 2.2B | 2.9B | 2.6B | 1.9B | |
| Free Cash Flow | 1.8B | 1.1B | (112.4M) | (537.7M) | (483.9M) | (459.7M) | |
| Change In Working Capital | 526.4M | (666.8M) | (1.3B) | (1.6B) | (1.5B) | (1.4B) | |
| Begin Period Cash Flow | 1.8B | 2.1B | 2.1B | 2.2B | 2.0B | 1.9B | |
| Other Non Cash Items | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.3B |
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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 Eternal Stock
The Cash Flow Statement is a financial statement that shows how changes in Eternal 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 Eternal's non-liquid assets can be easily converted into cash.