Nanning Historical Cash Flow
| 600301 Stock | 17.45 0.55 3.25% |
Analysis of Nanning Chemical cash flow over time is an excellent tool to project Nanning Chemical Industry 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 85.8 M or Total Cash From Operating Activities of 1.1 B as it is a great indicator of Nanning Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nanning Chemical Industry 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 Nanning Chemical Industry is a good buy for the upcoming year.
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About Nanning Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nanning 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 Nanning's non-liquid assets can be easily converted into cash.
Nanning Chemical 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 Nanning Chemical Industry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nanning Chemical 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 Nanning Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nanning Chemical Industry 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 Nanning Chemical Industry. 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, Nanning Chemical's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.1 B, whereas Change To Inventory is projected to grow to (87 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.4M | 93.7M | 84.3M | 85.8M | Dividends Paid | 105.1M | 67.4M | 60.6M | 34.3M |
Nanning Chemical cash flow statement Correlations
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Nanning Chemical Account Relationship Matchups
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Nanning Chemical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (68.2M) | 163.4M | 132.4M | (101.8M) | (91.6M) | (87.0M) | |
| Total Cash From Operating Activities | 193.2M | (103.9M) | 20.8M | 901.1M | 1.0B | 1.1B | |
| Net Income | 9.1M | 54.3M | 18.1M | 313.5M | 360.6M | 378.6M | |
| Change To Account Receivables | 24.4M | 53.5M | (185.2M) | (15.3M) | (13.7M) | (13.1M) | |
| Change In Cash | 183.4M | (275.0M) | 14.5M | (6.4M) | (5.7M) | (5.5M) | |
| Depreciation | 3.0M | 8.2M | 8.8M | 212.7M | 244.6M | 256.9M | |
| Change To Netincome | 632.1K | 1.1M | (15.7M) | 15.2K | 13.7K | 13.0K | |
| Change To Liabilities | (500.2K) | (62.6M) | 30.3M | 4.7M | 4.2M | 3.6M | |
| End Period Cash Flow | 364.3M | 131.6M | 146.1M | 893.0M | 1.0B | 1.1B | |
| Free Cash Flow | 178.2M | (111.8M) | 17.4M | 807.5M | 928.6M | 975.0M | |
| Change In Working Capital | 172.6M | (154.9M) | (10.6M) | 19.1M | 17.2M | 18.1M | |
| Begin Period Cash Flow | 186.0M | 406.6M | 131.6M | 899.4M | 1.0B | 1.1B |
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Other Information on Investing in Nanning Stock
The Cash Flow Statement is a financial statement that shows how changes in Nanning 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 Nanning's non-liquid assets can be easily converted into cash.