Suzhou Historical Cash Flow
| 300141 Stock | 9.30 1.10 10.58% |
Analysis of Suzhou Industrial cash flow over time is an excellent tool to project Suzhou Industrial Park 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 10 M or Total Cash From Operating Activities of 74.3 M as it is a great indicator of Suzhou Industrial 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 Industrial Park 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 Industrial Park is a good buy for the upcoming year.
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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 Industrial 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.Capital Expenditures
Capital Expenditures are funds used by Suzhou Industrial Park to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Suzhou Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Suzhou Industrial'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 Industrial Park 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 Industrial Park. 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 Industrial's Total Cash From Operating Activities 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 115.8 M, whereas Total Cashflows From Investing Activities is projected to grow to (3.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 830.0K | 16.5M | 14.8M | 10.0M | Dividends Paid | 8.6M | 2.9M | 2.6M | 2.5M |
Suzhou Industrial cash flow statement Correlations
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Suzhou Industrial Account Relationship Matchups
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Suzhou Industrial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | 42.3M | (19.0M) | (15.5M) | (3.8M) | (3.4M) | (3.2M) | |
| Other Cashflows From Financing Activities | (13.1M) | (16.2M) | (10.0M) | (846.9K) | (762.2K) | (724.1K) | |
| Dividends Paid | 3.8M | 5.7M | 8.6M | 2.9M | 2.6M | 2.5M | |
| Capital Expenditures | 15.8M | 4.3M | 830.0K | 16.5M | 14.8M | 10.0M | |
| Total Cash From Operating Activities | 17.7M | 71.2M | 128.0M | 61.6M | 70.8M | 74.3M | |
| Net Income | (58.9M) | 9.0M | (10.2M) | 6.9M | 6.2M | 5.9M | |
| Total Cash From Financing Activities | 76.9M | (5.0M) | (111.3M) | (31.5M) | (28.4M) | (26.9M) | |
| Change To Account Receivables | (189.4M) | 141.9M | 115.4M | 95.9M | 110.2M | 115.8M | |
| Change To Inventory | 262.7M | 3.8M | (2.2M) | (1.2M) | (1.4M) | (1.3M) | |
| Investments | (15.5M) | (3.8M) | (48.8M) | (53.3M) | (48.0M) | (45.6M) | |
| Change In Cash | (109.1M) | 35.9M | 39.6M | (30.6M) | (35.2M) | (33.4M) | |
| Net Borrowings | 92M | 15M | (88M) | (25M) | (22.5M) | (21.4M) | |
| Depreciation | 12.1M | 17.9M | 21.5M | 20.5M | 23.5M | 15.4M | |
| Change To Operating Activities | (42.6M) | 43.7M | (25.7M) | 8.7M | 10.0M | 10.5M | |
| Change To Netincome | 20.4M | 17.4M | 39.9M | 10.6M | 12.2M | 19.5M | |
| Change To Liabilities | 300.7M | (252.7M) | (329.3M) | (77.1M) | (69.4M) | (65.9M) | |
| End Period Cash Flow | 126.0M | 161.9M | 201.5M | 170.9M | 153.8M | 163.8M | |
| Free Cash Flow | 1.9M | 66.9M | 127.1M | 45.1M | 51.9M | 54.5M | |
| Change In Working Capital | 58.3M | 22.6M | 63.4M | 19.2M | 22.1M | 23.2M | |
| Begin Period Cash Flow | 235.1M | 126.0M | 161.9M | 201.5M | 181.3M | 167.7M | |
| Other Non Cash Items | 11.5M | 7.9M | 7.2M | 5.4M | 4.9M | 7.1M |
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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.