Nanjing Historical Cash Flow
| 603912 Stock | 7.23 0.74 9.28% |
Analysis of Nanjing Canatal cash flow over time is an excellent tool to project Nanjing Canatal Data 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 61.9 M or Other Cashflows From Investing Activities of 10.1 M as it is a great indicator of Nanjing Canatal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nanjing Canatal Data 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 Nanjing Canatal Data is a good buy for the upcoming year.
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About Nanjing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nanjing 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 Nanjing's non-liquid assets can be easily converted into cash.
Nanjing Canatal 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 Nanjing Canatal Data to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nanjing Canatal 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 Nanjing Canatal Data financial statement analysis. It represents the amount of money remaining after all of Nanjing Canatal Data operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nanjing Canatal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nanjing Canatal Data 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 Nanjing Canatal Data. 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, Nanjing Canatal's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 97.2 M, whereas Total Cashflows From Investing Activities is projected to grow to (102.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 200.1M | 85.8M | 98.7M | 61.9M | Dividends Paid | 67.0M | 53.6M | 61.6M | 54.4M |
Nanjing Canatal cash flow statement Correlations
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Nanjing Canatal Account Relationship Matchups
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Nanjing Canatal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (65.4M) | 72.1M | (30.8M) | (119.6M) | (107.7M) | (102.3M) | |
| Dividends Paid | 66.1M | 62.3M | 67.0M | 53.6M | 61.6M | 54.4M | |
| Capital Expenditures | 37.7M | 168.9M | 200.1M | 85.8M | 98.7M | 61.9M | |
| Total Cash From Operating Activities | 27.3M | 73.9M | 71.4M | (73.7M) | (66.3M) | (63.0M) | |
| Total Cash From Financing Activities | (8.6M) | 239.7M | 174.5M | (87.6M) | (78.9M) | (74.9M) | |
| Change To Inventory | 10.4M | (20.7M) | (41.5M) | (90.0M) | (81.0M) | (77.0M) | |
| Net Borrowings | 9.5M | 10M | 240M | (20M) | (23M) | (21.9M) | |
| Change To Account Receivables | (98.0M) | (15.8M) | (64.8M) | (33.9M) | (30.5M) | (32.0M) | |
| Change To Netincome | (4.4M) | (6.9M) | 17.1M | 16.3M | 18.7M | 19.7M | |
| Change To Liabilities | 216.3M | (110.8M) | 47.0M | 80.5M | 92.6M | 97.2M | |
| Investments | 100M | 124.4M | (119.6M) | (397.7M) | (357.9M) | (340.0M) | |
| Change In Cash | 339.0M | 217.6M | (135.9M) | 409.1M | 470.4M | 494.0M | |
| Depreciation | 10.8M | 10.5M | 11.0M | 13.0M | 15.0M | 11.5M | |
| Net Income | 115.6M | 85.1M | 36.5M | 35.4M | 31.8M | 60.5M | |
| End Period Cash Flow | 588.5M | 806.1M | 670.2M | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | (10.5M) | (95.0M) | (128.7M) | (159.4M) | (143.5M) | (136.3M) | |
| Change In Working Capital | (114.5M) | (38.4M) | 5.1M | (139.3M) | (125.4M) | (119.1M) | |
| Begin Period Cash Flow | 249.4M | 588.5M | 806.1M | 670.2M | 770.8M | 432.4M | |
| Other Non Cash Items | 8.1M | 13.3M | 11.9M | 11.9M | 13.7M | 7.9M |
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Other Information on Investing in Nanjing Stock
The Cash Flow Statement is a financial statement that shows how changes in Nanjing 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 Nanjing's non-liquid assets can be easily converted into cash.