Ningbo Historical Cash Flow
| 300880 Stock | 25.13 0.45 1.76% |
Analysis of Ningbo Jianan cash flow over time is an excellent tool to project Ningbo Jianan Electronics 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 Change In Cash of 158.8 M or Depreciation of 25.4 M as it is a great indicator of Ningbo Jianan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ningbo Jianan Electronics 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 Ningbo Jianan Electronics is a good buy for the upcoming year.
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About Ningbo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.
Ningbo Jianan 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 Ningbo Jianan Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ningbo Jianan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ningbo Jianan Electronics financial statement analysis. It represents the amount of money remaining after all of Ningbo Jianan Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ningbo Jianan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ningbo Jianan Electronics 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 Ningbo Jianan Electronics. 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, Ningbo Jianan's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 158.8 M, whereas Investments are forecasted to decline to (10.6 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 48.0M | 96.6M | 101.4M | Depreciation | 11.2M | 24.2M | 25.4M |
Ningbo Jianan cash flow statement Correlations
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Ningbo Jianan Account Relationship Matchups
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Ningbo Jianan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16.2M) | (26.7M) | 6.8M | (28.1M) | 31.4M | 33.0M | |
| Change In Cash | 67.8M | 52.4M | (36.7M) | 167.7M | 151.3M | 158.8M | |
| Total Cashflows From Investing Activities | (5.5M) | (255.1M) | (19.2M) | (11.4M) | (10.2M) | (10.7M) | |
| Other Cashflows From Financing Activities | (16.6M) | (38.0M) | (1.2M) | (2.3M) | (2.6M) | (2.8M) | |
| Depreciation | 3.9M | 4.1M | 5.6M | 11.2M | 24.2M | 25.4M | |
| Capital Expenditures | 5.9M | 44.8M | 78.0M | 104.0M | 29.2M | 41.4M | |
| Total Cash From Operating Activities | 89.9M | 21.2M | 10.4M | 217.9M | 252.7M | 265.3M | |
| Change To Account Receivables | 37.3M | (37.7M) | (61.2M) | 46.2M | 53.2M | 55.8M | |
| Change To Operating Activities | (179.2K) | 1.1M | 2.2M | 26.0M | 29.9M | 31.4M | |
| Net Income | 74.2M | 78.9M | 106.1M | 139.7M | 153.9M | 91.8M | |
| Total Cash From Financing Activities | (16.6M) | 286.4M | (27.9M) | (40.0M) | (46.0M) | (43.7M) | |
| End Period Cash Flow | 182.6M | 235.0M | 198.3M | 366.0M | 517.3M | 543.2M | |
| Other Cashflows From Investing Activities | 430.7K | 5.6M | 2.9M | 12.6M | 14.5M | 15.2M | |
| Change To Netincome | 162.4K | 106.7K | (658.9K) | 948.5K | 853.6K | 932.7K | |
| Change To Liabilities | (9.3M) | 421.0K | (49.4M) | 21.9M | 19.8M | 18.6M | |
| Free Cash Flow | 84.0M | (23.6M) | (67.7M) | 114.0M | 223.5M | 234.7M | |
| Change In Working Capital | 11.9M | (63.8M) | (103.8M) | 40.1M | 61.3M | 64.4M | |
| Begin Period Cash Flow | 114.8M | 182.6M | 235.0M | 198.3M | 366.0M | 189.5M |
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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 Ningbo Stock
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.