SuZhou Historical Cash Flow
| 002547 Stock | 4.76 0.13 2.66% |
Analysis of SuZhou ChunXing cash flow over time is an excellent tool to project SuZhou ChunXing Precision 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 93.7 M or Total Cash From Operating Activities of 261.8 M as it is a great indicator of SuZhou ChunXing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SuZhou ChunXing Precision 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 SuZhou ChunXing Precision is a good buy for the upcoming year.
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About SuZhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SuZhou 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 SuZhou's non-liquid assets can be easily converted into cash.
SuZhou ChunXing 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from SuZhou ChunXing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SuZhou ChunXing Precision 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 SuZhou ChunXing Precision. 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, SuZhou ChunXing's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 126.4 M, whereas Capital Expenditures is forecasted to decline to about 329.2 M.
SuZhou ChunXing cash flow statement Correlations
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SuZhou ChunXing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SuZhou ChunXing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 208.1M | 127.2M | 242.1M | 223.9M | 379.8M | 329.2M | |
| Net Income | 22.1M | (1.1B) | (1.0B) | (143.2M) | (248.1M) | (235.7M) | |
| Total Cash From Operating Activities | 552.8M | 291.2M | 172.1M | 258.7M | 298.9M | 261.8M | |
| Total Cash From Financing Activities | (325.7M) | (693.8M) | (274.0M) | (185.5M) | (167.0M) | (158.6M) | |
| Other Cashflows From Investing Activities | 23.1M | 33.6M | 40.8M | 104.7M | 120.4M | 126.4M | |
| Other Cashflows From Financing Activities | (1.1B) | (3.0B) | (1.7B) | (183.7M) | (165.3M) | (173.6M) | |
| Change To Inventory | 71.7M | 378.0M | 128.1M | (73.0M) | 97.5M | 102.3M | |
| Change In Cash | (46.0M) | (464.5K) | (61.5M) | 63.6M | (132.6M) | (139.2M) | |
| Net Borrowings | 744.5M | 2.4B | 1.5B | 75.8M | 87.2M | 82.9M | |
| Total Cashflows From Investing Activities | (267.9M) | 406.1M | 47.9M | (19.6M) | (22.5M) | (23.6M) | |
| Depreciation | 265.8M | 253.7M | 243.0M | 193.5M | 192.5M | 224.2M | |
| Change To Account Receivables | 227.8M | 941.8M | (9.0M) | 154.2M | 177.4M | 95.5M | |
| Change To Netincome | 211.0M | 745.0M | 845.7M | 365.6M | 420.4M | 364.0M | |
| Change To Liabilities | (262.6M) | (995.9M) | 106.7M | (219.6M) | (197.6M) | (187.8M) | |
| End Period Cash Flow | 212.7M | 212.2M | 150.7M | 214.2M | 81.7M | 77.6M | |
| Free Cash Flow | 344.7M | 164.0M | (70.0M) | 34.8M | (80.9M) | (84.9M) | |
| Change In Working Capital | 46.2M | 355.1M | 225.7M | (138.3M) | 148.8M | 156.2M | |
| Begin Period Cash Flow | 258.7M | 212.7M | 212.2M | 150.7M | 214.2M | 207.6M | |
| Other Non Cash Items | 125.5M | 165.1M | 108.9M | 99.9M | 95.4M | 109.1M |
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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 SuZhou Stock
The Cash Flow Statement is a financial statement that shows how changes in SuZhou 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 SuZhou's non-liquid assets can be easily converted into cash.