Tonghua Historical Cash Flow
| 600365 Stock | 2.73 0.02 0.74% |
Analysis of Tonghua Grape cash flow over time is an excellent tool to project Tonghua Grape Wine 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 3.5 M or Total Cash From Financing Activities of 257.7 M as it is a great indicator of Tonghua Grape ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tonghua Grape Wine 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 Tonghua Grape Wine is a good buy for the upcoming year.
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About Tonghua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tonghua 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 Tonghua's non-liquid assets can be easily converted into cash.
Tonghua Grape Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Tonghua Grape Wine to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tonghua Grape operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Tonghua Grape's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tonghua Grape Wine 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 Tonghua Grape Wine. 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, Tonghua Grape's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 72.5 M, whereas Dividends Paid is projected to grow to (9.1 M).
Tonghua Grape cash flow statement Correlations
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Tonghua Grape Account Relationship Matchups
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Tonghua Grape cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 593.2M | 656.6M | 95.7M | 293.4M | 337.5M | 344.1M | |
| Dividends Paid | 3.8M | 55.9M | 4.3M | (8.3M) | (9.6M) | (9.1M) | |
| Total Cash From Operating Activities | (176.9M) | (250.4M) | (404.2M) | (446.0M) | (401.4M) | (381.3M) | |
| Net Income | (67.9M) | 3.8M | (51.9M) | (72.8M) | (65.6M) | (62.3M) | |
| Total Cash From Financing Activities | 591.6M | 710.8M | 186.8M | 244.6M | 281.2M | 257.7M | |
| Change To Account Receivables | (606.0M) | (875.0M) | (241.7M) | (363.2M) | (326.9M) | (343.3M) | |
| Change To Inventory | 43.0M | (22.5M) | (1.3M) | 60.0M | 69.0M | 72.5M | |
| Total Cashflows From Investing Activities | 41.8M | (78.0M) | (4.0M) | (15.8M) | (14.3M) | (13.5M) | |
| Net Borrowings | (1.6M) | 96.2M | 94.8M | 7.0M | 8.1M | 7.7M | |
| Change To Netincome | 46.2M | 75.6M | 61.8M | 7.2M | 8.2M | 7.8M | |
| Change To Liabilities | (19.4M) | (33.0M) | 13.4M | 106.1M | 122.1M | 128.2M | |
| Investments | (5.6M) | (15.8M) | (8.4M) | (3.2M) | (2.9M) | (3.0M) | |
| Change In Cash | 5.8M | (21.7M) | 2.7M | 11.0M | 12.6M | 13.3M | |
| Depreciation | 13.7M | 16.7M | 18.7M | 17.5M | 20.2M | 14.8M | |
| End Period Cash Flow | 27.3M | 5.5M | 8.2M | 19.2M | 17.3M | 16.4M | |
| Free Cash Flow | (176.9M) | (274.1M) | (409.5M) | (449.2M) | (516.6M) | (542.4M) | |
| Change In Working Capital | (185.0M) | (279.6M) | (389.1M) | (400.9M) | (461.0M) | (484.0M) | |
| Begin Period Cash Flow | 21.4M | 27.3M | 5.5M | 8.2M | 7.4M | 7.0M | |
| Other Non Cash Items | 5.2M | 8.3M | 11.7M | 15.8M | 18.2M | 12.7M |
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Other Information on Investing in Tonghua Stock
The Cash Flow Statement is a financial statement that shows how changes in Tonghua 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 Tonghua's non-liquid assets can be easily converted into cash.