Tianjin Historical Cash Flow
| 600225 Stock | 1.24 0.06 4.62% |
Analysis of Tianjin Songjiang cash flow over time is an excellent tool to project Tianjin Songjiang 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 Dividends Paid of 263.7 M or Capital Expenditures of 1.3 B as it is a great indicator of Tianjin Songjiang 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 Songjiang 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 Songjiang 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 Songjiang 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 Tianjin Songjiang to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tianjin Songjiang 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 Tianjin Songjiang'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 Songjiang 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 Songjiang 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 nation. At present, Tianjin Songjiang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 263.7 M, whereas Total Cash From Operating Activities is forecasted to decline to about 259.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 113.5M | 1.1B | 1.2B | 1.3B | Dividends Paid | 107.8M | 143.3M | 164.8M | 263.7M |
Tianjin Songjiang cash flow statement Correlations
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Tianjin Songjiang Account Relationship Matchups
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Tianjin Songjiang cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (444.3M) | (1.4B) | (1.5B) | 762.5M | 686.2M | 720.5M | |
| Dividends Paid | 128.5M | 179.0M | 107.8M | 143.3M | 164.8M | 263.7M | |
| Capital Expenditures | 1.2B | 288.2M | 113.5M | 1.1B | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 513.1M | (636.1M) | 164.4M | 328.5M | 377.8M | 259.6M | |
| Net Income | (3.9B) | 778.4M | 401.2M | (121.6M) | (109.4M) | (114.9M) | |
| Total Cash From Financing Activities | (1.6B) | (1.0B) | (519.1M) | 1.3B | 1.2B | 1.2B | |
| Change To Account Receivables | 83.2M | 571.1M | (21.6M) | 3.8B | 4.4B | 4.6B | |
| Change To Inventory | (268.5M) | (1.5B) | (262.0M) | (63.4M) | (57.0M) | (59.9M) | |
| Total Cashflows From Investing Activities | (321.3M) | (1.1B) | (39.3M) | (287.1M) | (258.4M) | (245.5M) | |
| Other Cashflows From Investing Activities | 70.6M | 4.3M | 904.3M | (18.4M) | (21.1M) | (20.1M) | |
| Investments | 55.3M | 8.8M | (19.3M) | (922.9M) | (830.6M) | (789.1M) | |
| Change In Cash | (45.3M) | 391.2M | (240.7M) | 236.5M | 212.9M | 223.5M | |
| Net Borrowings | (639.6M) | (273.3M) | 1.1B | (317.9M) | (286.1M) | (271.8M) | |
| Depreciation | 159.3M | 146.5M | 156.1M | 172.3M | 198.1M | 112.3M | |
| Change To Netincome | 774.5M | 895.6M | 3.9B | (4.3B) | (3.8B) | (3.6B) | |
| Change To Liabilities | (165.5M) | 1.4B | 695.8M | 383.0M | 440.4M | 462.4M | |
| End Period Cash Flow | 70.8M | 462.0M | 221.3M | 457.8M | 412.0M | 273.5M | |
| Free Cash Flow | (653.2M) | (924.4M) | 50.9M | (748.5M) | (673.6M) | (640.0M) | |
| Change In Working Capital | 345.5M | 2.7B | 556.8M | 260.0M | 299.0M | 284.0M | |
| Begin Period Cash Flow | 116.2M | 70.8M | 462.0M | 221.3M | 199.2M | 260.3M | |
| Other Non Cash Items | 932.1M | 364.9M | 91.8M | 114.3M | 102.9M | 97.7M |
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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.