Renrenle Historical Cash Flow
| 002336 Stock | 6.30 0.33 4.98% |
Analysis of Renrenle Commercial cash flow over time is an excellent tool to project Renrenle Commercial 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 Capital Expenditures of 16.8 M or Total Cash From Operating Activities of 152.2 M as it is a great indicator of Renrenle Commercial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Renrenle Commercial 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 Renrenle Commercial is a good buy for the upcoming year.
Renrenle |
About Renrenle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Renrenle 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 Renrenle's non-liquid assets can be easily converted into cash.
Renrenle Commercial Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Renrenle Commercial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Renrenle Commercial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Renrenle Commercial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Renrenle Commercial 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 Renrenle Commercial 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 nation. At present, Renrenle Commercial's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 73.8 M, whereas Capital Expenditures is forecasted to decline to about 16.8 M.
Renrenle Commercial cash flow statement Correlations
Click cells to compare fundamentals
Renrenle Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Renrenle Commercial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.5M) | 359.2M | 290.1M | 495.4M | 569.8M | 598.2M | |
| Capital Expenditures | 142.0M | 85.7M | 26.2M | 19.6M | 17.7M | 16.8M | |
| Total Cash From Operating Activities | (113.4M) | (19.5M) | 153.7M | 208.8M | 187.9M | 152.2M | |
| Net Income | 35.4M | (857.3M) | (507.2M) | (497.6M) | (447.8M) | (425.4M) | |
| Dividends Paid | 8.4M | 5.5M | 3.1M | 6.1M | 5.5M | 5.2M | |
| Total Cash From Financing Activities | 99.9M | 163.7M | (53.9M) | (608.2M) | (547.4M) | (520.0M) | |
| Change To Account Receivables | 65.9M | (267.0M) | 22.9M | 56.1M | 50.5M | 73.8M | |
| Change In Cash | 561.3M | (949.9M) | 39.8M | 101.8M | 117.0M | 122.9M | |
| Net Borrowings | 170.9M | (45.5M) | (602.7M) | (217.7M) | (195.9M) | (186.1M) | |
| Total Cashflows From Investing Activities | (152.2M) | 29.4M | 728.7M | (322.2M) | (370.6M) | (352.0M) | |
| Depreciation | 130.7M | 449.3M | 359.0M | 332.3M | 382.1M | 232.3M | |
| Change To Netincome | (183.6M) | (426.2M) | 148.7M | 107.2M | 96.5M | 101.3M | |
| End Period Cash Flow | 1.1B | 168.6M | 208.5M | 310.2M | 279.2M | 479.5M | |
| Free Cash Flow | (255.4M) | (105.2M) | 127.5M | 189.2M | 217.6M | 228.5M | |
| Change In Working Capital | 52.0M | 159.0M | 125.9M | 247.8M | 284.9M | 299.2M | |
| Begin Period Cash Flow | 557.2M | 1.1B | 168.6M | 208.5M | 187.6M | 178.2M | |
| Other Non Cash Items | 104.3M | 244.5M | 194.1M | 147.6M | 169.8M | 157.6M |
Also Currently Popular
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.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Other Information on Investing in Renrenle Stock
The Cash Flow Statement is a financial statement that shows how changes in Renrenle 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 Renrenle's non-liquid assets can be easily converted into cash.