Suzhou Historical Cash Flow
| 002976 Stock | 21.06 0.14 0.66% |
Analysis of Suzhou Cheersson cash flow over time is an excellent tool to project Suzhou Cheersson Pre 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 231.7 M or Total Cash From Operating Activities of 57.8 M as it is a great indicator of Suzhou Cheersson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suzhou Cheersson Pre 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 Suzhou Cheersson Pre is a good buy for the upcoming year.
Suzhou |
About Suzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.
Suzhou Cheersson Cash Flow Chart
Add Fundamental
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 Suzhou Cheersson Pre financial statement analysis. It represents the amount of money remaining after all of Suzhou Cheersson Precision operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Suzhou Cheersson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suzhou Cheersson Pre 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 Suzhou Cheersson Precision. 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, Suzhou Cheersson's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 231.7 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (54 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 6.5M | 10.5M | 9.5M | 18.2M | Depreciation | 47.7M | 63.0M | 72.5M | 76.1M |
Suzhou Cheersson cash flow statement Correlations
Click cells to compare fundamentals
Suzhou Cheersson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Suzhou Cheersson cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (80.0M) | (50.7M) | (192.0M) | (57.1M) | (51.4M) | (54.0M) | |
| Other Cashflows From Financing Activities | (1.8M) | (2.3M) | (110.9M) | (66.1M) | (59.5M) | (56.5M) | |
| Capital Expenditures | 77.5M | 105.7M | 139.3M | 191.9M | 220.7M | 231.7M | |
| Total Cash From Operating Activities | 53.3M | 46.5M | 42.8M | 96.6M | 86.9M | 57.8M | |
| Other Cashflows From Investing Activities | (1.6M) | 317.2K | 8.4M | (4.2M) | (3.8M) | (3.6M) | |
| Change To Netincome | 14.0M | 15.3M | 6.6M | 18.0M | 16.2M | 11.1M | |
| Change To Liabilities | 14.9M | (12.1M) | 68.4M | 18.5M | 21.3M | 23.4M | |
| Change To Inventory | (44.7M) | (60.6M) | (72.3M) | (70.2M) | (63.2M) | (60.1M) | |
| Change In Cash | 220.1M | (83.2M) | (99.4M) | (12.4M) | (11.1M) | (10.6M) | |
| Depreciation | 24.1M | 37.4M | 47.7M | 63.0M | 72.5M | 76.1M | |
| Dividends Paid | 50.2M | 13.5M | 6.5M | 10.5M | 9.5M | 18.2M | |
| Change To Account Receivables | 2.0M | (15.8M) | (57.5M) | (13.5M) | (15.6M) | (16.3M) | |
| Net Income | 55.5M | 45.6M | 66.9M | 51.7M | 46.5M | 51.4M | |
| Total Cash From Financing Activities | (9.0M) | (24.8M) | 362.3M | (66.9M) | (77.0M) | (73.1M) | |
| End Period Cash Flow | 332.2M | 249.0M | 149.6M | 137.3M | 157.9M | 162.4M | |
| Free Cash Flow | (24.3M) | (59.2M) | (96.4M) | (95.4M) | (85.8M) | (81.5M) | |
| Change In Working Capital | (34.8M) | (55.7M) | (130.0M) | (57.9M) | (52.1M) | (54.7M) | |
| Begin Period Cash Flow | 112.1M | 332.2M | 249.0M | 149.6M | 172.1M | 164.0M | |
| Other Non Cash Items | 2.1M | 9.5M | 3.2M | 11.0M | 12.6M | 13.3M |
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.Other Information on Investing in Suzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Suzhou 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 Suzhou's non-liquid assets can be easily converted into cash.