Nuode Historical Cash Flow
| 600110 Stock | 4.42 0.02 0.45% |
Analysis of Nuode Investment cash flow over time is an excellent tool to project Nuode Investment 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 1.4 B or Net Income of 29.8 M as it is a great indicator of Nuode Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nuode Investment 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 Nuode Investment is a good buy for the upcoming year.
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About Nuode Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nuode 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 Nuode's non-liquid assets can be easily converted into cash.
Nuode Investment Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nuode Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nuode Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Nuode Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nuode Investment 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 Nuode Investment Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Nuode Investment's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 4.9 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 89.9 M.
Nuode Investment cash flow statement Correlations
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Nuode Investment Account Relationship Matchups
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Nuode Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 264.9M | 585.3M | 410.7M | 82.3M | 94.7M | 89.9M | |
| Dividends Paid | 175.9M | 197.0M | 279.8M | (371.9M) | (427.7M) | (406.3M) | |
| Capital Expenditures | 342.2M | 561.3M | 1.2B | 1.2B | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 516.5M | 1.0B | 794.9M | (1.1B) | (1.2B) | (1.2B) | |
| Change To Account Receivables | (1.1B) | (1.0B) | (503.9M) | (517.3M) | (465.6M) | (442.3M) | |
| Net Income | 5.4M | 404.4M | 352.3M | 27.3M | 31.4M | 29.8M | |
| Total Cash From Financing Activities | 168.2M | 845.3M | (843.2M) | 4.1B | 4.7B | 4.9B | |
| Change To Inventory | (111.5M) | (96.4M) | (548.6M) | 29.2M | 26.3M | 27.6M | |
| Total Cashflows From Investing Activities | (371.6M) | (81.6M) | (494.4M) | (1.6B) | (1.4B) | (1.4B) | |
| Investments | (1.5M) | 2.9M | (359.6M) | (1.1B) | (1.0B) | (965.8M) | |
| Change In Cash | 1.3B | (295.6M) | 3.3B | (1.7B) | (1.9B) | (1.8B) | |
| Net Borrowings | 9.1M | (965.1M) | (1.1B) | 566.1M | 651.1M | 683.6M | |
| Depreciation | 137.7M | 217.2M | 241.6M | 246.3M | 283.2M | 195.5M | |
| Change To Netincome | 328.7M | 188.3M | 289.6M | 199.5M | 229.4M | 176.0M | |
| Change To Liabilities | 695.2M | 1.3B | 702.0M | 1.0B | 1.2B | 1.2B | |
| End Period Cash Flow | 1.6B | 1.3B | 4.6B | 2.9B | 3.3B | 3.5B | |
| Free Cash Flow | 174.3M | 482.0M | (431.6M) | (2.2B) | (2.0B) | (1.9B) | |
| Change In Working Capital | 181.0M | 101.6M | (42.7M) | (1.5B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 293.6M | 1.6B | 1.3B | 4.6B | 5.3B | 5.5B | |
| Other Non Cash Items | 212.3M | 227.1M | 198.7M | 219.1M | 252.0M | 226.9M |
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Other Information on Investing in Nuode Stock
The Cash Flow Statement is a financial statement that shows how changes in Nuode 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 Nuode's non-liquid assets can be easily converted into cash.