Tongling Historical Cash Flow

000630 Stock   3.50  0.01  0.29%   
Analysis of Tongling Nonferrous cash flow over time is an excellent tool to project Tongling Nonferrous 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 856.9 M or Capital Expenditures of 1.7 B as it is a great indicator of Tongling Nonferrous ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Tongling Nonferrous 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 Tongling Nonferrous is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tongling Nonferrous Metals. 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.

About Tongling Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tongling 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 Tongling's non-liquid assets can be easily converted into cash.

Tongling Nonferrous Cash Flow Chart

At present, Tongling Nonferrous' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 6.2 B, whereas Dividends Paid is forecasted to decline to about 856.9 M.

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 Tongling Nonferrous to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tongling Nonferrous operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Tongling Nonferrous' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tongling Nonferrous 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 Tongling Nonferrous Metals. 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, Tongling Nonferrous' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 6.2 B, whereas Dividends Paid is forecasted to decline to about 856.9 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures1.4B1.4B2.8B1.7B
Dividends Paid1.1B1.6B1.5B856.9M

Tongling Nonferrous cash flow statement Correlations

0.170.10.34-0.04-0.310.080.18-0.060.03-0.290.1-0.07-0.060.340.18
0.17-0.110.210.020.59-0.460.03-0.19-0.39-0.370.590.050.120.270.01
0.1-0.11-0.05-0.810.190.20.7-0.68-0.580.20.440.710.330.110.4
0.340.21-0.050.31-0.02-0.61-0.020.260.04-0.450.29-0.31-0.380.550.07
-0.040.02-0.810.310.01-0.48-0.750.910.54-0.08-0.35-0.83-0.56-0.04-0.57
-0.310.590.19-0.020.01-0.570.04-0.08-0.480.110.650.250.18-0.01-0.15
0.08-0.460.2-0.61-0.48-0.570.16-0.440.180.03-0.360.180.14-0.28-0.04
0.180.030.7-0.02-0.750.040.16-0.66-0.620.140.620.620.240.540.52
-0.06-0.19-0.680.260.91-0.08-0.44-0.660.420.25-0.49-0.63-0.36-0.22-0.34
0.03-0.39-0.580.040.54-0.480.18-0.620.42-0.42-0.58-0.58-0.35-0.18-0.43
-0.29-0.370.2-0.45-0.080.110.030.140.25-0.42-0.270.350.33-0.460.23
0.10.590.440.29-0.350.65-0.360.62-0.49-0.58-0.270.320.020.640.08
-0.070.050.71-0.31-0.830.250.180.62-0.63-0.580.350.320.86-0.220.73
-0.060.120.33-0.38-0.560.180.140.24-0.36-0.350.330.020.86-0.50.73
0.340.270.110.55-0.04-0.01-0.280.54-0.22-0.18-0.460.64-0.22-0.50.0
0.180.010.40.07-0.57-0.15-0.040.52-0.34-0.430.230.080.730.730.0
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Tongling Nonferrous Account Relationship Matchups

Tongling Nonferrous cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(76.0M)(71.9M)(50.5M)3.3B3.8B4.0B
Dividends Paid1.2B866.1M1.1B1.6B1.5B856.9M
Capital Expenditures2.3B1.5B1.4B1.4B2.8B1.7B
Total Cash From Operating Activities4.1B2.2B3.4B6.3B5.9B6.2B
Change To Account Receivables(213.6M)1.2B(4.7B)2.5B2.2B2.3B
Net Income854.5M865.6M3.1B2.7B2.7B2.8B
Total Cash From Financing Activities(2.3B)151.3M(1.6B)(90.4M)(81.4M)(77.3M)
Other Cashflows From Investing Activities279.2M128.8M168.7M700.0M805.0M845.2M
Change To Inventory(844.1M)(4.6B)(692.9M)(1.7B)1.7B1.8B
Investments(230.4M)(83.3M)(526.6M)(1.3B)(1.4B)(1.4B)
Change In Cash(709.1M)878.1M(208.0M)4.4B1.1B954.3M
Net Borrowings(1.1B)1.1B(384.1M)(1.8B)(2.1B)(2.2B)
Total Cashflows From Investing Activities(2.3B)(1.4B)(2.0B)(1.9B)(1.7B)(1.8B)
Depreciation1.5B1.4B1.9B1.6B3.2B1.8B
Change To Operating Activities10.9M6.9M11.9M(15.0M)(13.5M)(12.8M)
Change To Netincome1.0B1.1B1.2B1.0B929.4M962.3M
Change To Liabilities1.8B2.1B2.6B241.1M277.3M263.5M
End Period Cash Flow4.6B5.4B5.2B9.6B11.0B7.2B
Free Cash Flow1.7B637.6M2.0B5.0B3.2B2.1B
Change In Working Capital734.7M(1.2B)(2.8B)997.3M(2.1B)(2.0B)
Begin Period Cash Flow5.3B4.6B5.4B5.2B9.9B6.5B
Other Non Cash Items947.6M480.2M654.5M614.7M847.4M783.5M

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Other Information on Investing in Tongling Stock

The Cash Flow Statement is a financial statement that shows how changes in Tongling 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 Tongling's non-liquid assets can be easily converted into cash.