Thinkon Historical Cash Flow
| 688233 Stock | 23.45 0.96 3.93% |
Analysis of Thinkon Semiconductor cash flow over time is an excellent tool to project Thinkon Semiconductor 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 Change In Cash of 294.5 M or Depreciation of 57.8 M as it is a great indicator of Thinkon Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thinkon Semiconductor 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 Thinkon Semiconductor is a good buy for the upcoming year.
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About Thinkon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thinkon 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 Thinkon's non-liquid assets can be easily converted into cash.
Thinkon Semiconductor 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 Thinkon Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thinkon Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Thinkon Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thinkon Semiconductor 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 Thinkon Semiconductor Jinzhou. 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, Thinkon Semiconductor's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 294.5 M, whereas Investments are projected to grow to (66.3 M).
| 2021 | 2022 | 2024 (projected) | Dividends Paid | 16M | 65.6M | 15.2M | Depreciation | 35.6M | 43.0M | 57.8M |
Thinkon Semiconductor cash flow statement Correlations
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Thinkon Semiconductor Account Relationship Matchups
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Thinkon Semiconductor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.7M) | 10.7M | (69.7M) | (70.2M) | 10.9M | 11.5M | |
| Investments | 35M | (325M) | 5M | 225.6M | (69.8M) | (66.3M) | |
| Change In Cash | 63.2M | 408.8M | (90.3M) | 118.2M | 280.5M | 294.5M | |
| Total Cashflows From Investing Activities | 332.3K | (478.3M) | (259.7M) | (37.5M) | (33.8M) | (35.5M) | |
| Depreciation | 13.4M | 19.6M | 35.6M | 43.0M | 55.0M | 57.8M | |
| Capital Expenditures | 35.7M | 153.5M | 278.8M | 275.6M | 152.7M | 146.7M | |
| Total Cash From Operating Activities | 112.9M | 144.9M | 189.1M | 130.1M | 82.2M | 111.3M | |
| Net Income | 76.9M | 100.3M | 218.4M | 158.1M | (63.3M) | (60.1M) | |
| End Period Cash Flow | 111.7M | 520.5M | 430.2M | 548.4M | 695.8M | 730.6M | |
| Other Cashflows From Investing Activities | 1.0M | 223.2K | 14.1M | 11.4M | 13.1M | 13.7M | |
| Change To Netincome | (651.7K) | (8.7M) | (9.9M) | 5.2M | 4.7M | 4.9M | |
| Change To Liabilities | 1.7M | 39.9M | 53.0M | 22.4M | 25.7M | 22.5M | |
| Free Cash Flow | 77.2M | (8.6M) | (89.7M) | (145.4M) | (86.5M) | (82.2M) | |
| Change In Working Capital | 21.6M | 34.5M | (59.0M) | (91.6M) | 28.8M | 30.2M | |
| Begin Period Cash Flow | 48.5M | 111.7M | 520.5M | 430.2M | 415.1M | 245.2M | |
| Other Non Cash Items | 675.4K | 1.1M | 4.5M | 8.1M | 14.5M | 15.3M | |
| Change To Account Receivables | 32.4M | (18.1M) | (44.8M) | (43.8M) | (39.4M) | (37.4M) | |
| Total Cash From Financing Activities | (50.5M) | 746.0M | (16.0M) | 27.0M | 31.1M | 29.5M |
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Other Information on Investing in Thinkon Stock
The Cash Flow Statement is a financial statement that shows how changes in Thinkon 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 Thinkon's non-liquid assets can be easily converted into cash.