Changchun Historical Cash Flow
| 000661 Stock | 107.22 1.63 1.54% |
Analysis of Changchun High cash flow over time is an excellent tool to project Changchun High New 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 2.2 B or Total Cash From Operating Activities of 5.4 B as it is a great indicator of Changchun High ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changchun High New 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 Changchun High New is a good buy for the upcoming year.
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About Changchun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.
Changchun High 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 Changchun High New to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changchun High 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 Changchun High New financial statement analysis. It represents the amount of money remaining after all of Changchun High New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Changchun High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changchun High New 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 Changchun High New. 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, Changchun High's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.2 B, whereas Change To Inventory is forecasted to decline to (393.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.2B | 2.1B | 2.1B | 2.2B | Dividends Paid | 307.1M | 491.5M | 438.0M | 459.9M |
Changchun High cash flow statement Correlations
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Changchun High Account Relationship Matchups
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Changchun High cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 74.6M | (1.3B) | (1.4B) | (356.6M) | (374.9M) | (393.7M) | |
| Total Cashflows From Investing Activities | (253.5M) | (809.7M) | (1.2B) | (2.4B) | (2.2B) | (2.1B) | |
| Other Cashflows From Financing Activities | (215.6M) | (343.0M) | (58.0M) | (27.9M) | (25.1M) | (26.3M) | |
| Dividends Paid | 118.8M | 216.2M | 307.1M | 491.5M | 438.0M | 459.9M | |
| Capital Expenditures | 844.9M | 1.1B | 2.2B | 2.1B | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 1.9B | 1.1B | 3.3B | 2.8B | 5.1B | 5.4B | |
| Change To Account Receivables | (1.1B) | (890.4M) | (1.2B) | 101.2M | 91.1M | 95.7M | |
| Net Income | 1.8B | 3.0B | 3.8B | 4.1B | 4.5B | 4.8B | |
| Other Cashflows From Investing Activities | 57.7M | 24.9M | 29.3M | 2.0M | 2.3M | 2.2M | |
| Total Cash From Financing Activities | (158.9M) | 704.0M | 321.1M | 806.8M | 927.8M | 974.2M | |
| Investments | 5.6M | (237.4M) | (183.6M) | (2.3B) | (2.3B) | (2.2B) | |
| Change In Cash | 1.8B | 253.9M | 1.7B | (197.0M) | 2.1B | 2.2B | |
| Net Borrowings | 194.3M | 190.8M | 406.9M | (31.0M) | (35.7M) | (33.9M) | |
| Depreciation | 142.7M | 174.2M | 299.4M | 435.2M | 548.9M | 576.3M | |
| Change To Netincome | 420.4M | 558.5M | 227.4M | 334.9M | 385.1M | 358.8M | |
| Change To Liabilities | 405.2M | 269.3M | 149.3M | 266.9M | 306.9M | 290.1M | |
| End Period Cash Flow | 3.7B | 3.9B | 5.7B | 5.5B | 7.5B | 4.2B | |
| Free Cash Flow | 1.1B | 13.9M | 1.1B | 735.2M | 3.0B | 3.2B | |
| Change In Working Capital | (525.5M) | (2.3B) | (1.1B) | (2.1B) | (628.6M) | (660.1M) | |
| Begin Period Cash Flow | 1.9B | 3.7B | 3.9B | 5.7B | 5.5B | 3.6B | |
| Other Non Cash Items | 9.7M | (10.1M) | 42.7M | 54.2M | 66.2M | 69.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Changchun Stock
The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.