Tianjin Historical Cash Flow
| 002887 Stock | 7.04 0.09 1.29% |
Analysis of Tianjin LVYIN cash flow over time is an excellent tool to project Tianjin LVYIN Landscape 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 Other Cashflows From Financing Activities of 44.9 M or Capital Expenditures of 7 M as it is a great indicator of Tianjin LVYIN ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tianjin LVYIN Landscape 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 Tianjin LVYIN Landscape is a good buy for the upcoming year.
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About Tianjin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tianjin 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 Tianjin's non-liquid assets can be easily converted into cash.
Tianjin LVYIN 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tianjin LVYIN Landscape financial statement analysis. It represents the amount of money remaining after all of Tianjin LVYIN Landscape operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Tianjin LVYIN's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tianjin LVYIN Landscape 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 Tianjin LVYIN Landscape. 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, Tianjin LVYIN's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 44.9 M, whereas Total Cashflows From Investing Activities is projected to grow to (488.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 192.4M | 53.0M | 147.2M | 79.7M | Depreciation | 10.8M | 11.8M | 13.1M | 8.0M |
Tianjin LVYIN cash flow statement Correlations
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Tianjin LVYIN Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Tianjin Stock
The Cash Flow Statement is a financial statement that shows how changes in Tianjin 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 Tianjin's non-liquid assets can be easily converted into cash.