Chengdu Historical Cash Flow
| 002935 Stock | 15.77 0.20 1.28% |
Analysis of Chengdu Spaceon cash flow over time is an excellent tool to project Chengdu Spaceon Elec 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 42.5 M or Change To Netincome of 8.3 M as it is a great indicator of Chengdu Spaceon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chengdu Spaceon Elec 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 Chengdu Spaceon Elec is a good buy for the upcoming year.
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About Chengdu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.
Chengdu Spaceon Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chengdu Spaceon Elec financial statement analysis. It represents the amount of money remaining after all of Chengdu Spaceon Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chengdu Spaceon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chengdu Spaceon Elec 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 Chengdu Spaceon Electronics. 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, Chengdu Spaceon's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 8.3 M, whereas Net Borrowings is projected to grow to (42.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 52.0M | 31.2M | 40.6M | 33.5M | Depreciation | 11.8M | 17.7M | 22.5M | 15.2M |
Chengdu Spaceon cash flow statement Correlations
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Chengdu Spaceon Account Relationship Matchups
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Chengdu Spaceon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (87.3M) | (40M) | 50M | (50M) | (45M) | (42.8M) | |
| Total Cashflows From Investing Activities | (213.2M) | 84.7M | (30.0M) | 125.4M | 144.2M | 151.5M | |
| Other Cashflows From Financing Activities | 2.6M | 1.9M | 746.7K | (92.2K) | (82.9K) | (78.8K) | |
| Capital Expenditures | 69.8M | 59.6M | 86.0M | 27.0M | 58.2M | 42.5M | |
| Total Cash From Operating Activities | 41.0M | 15.2M | 109.5M | 221.4M | (232.8M) | (221.2M) | |
| Change To Netincome | (2.4M) | 426.1K | (5.6M) | 6.8M | 7.9M | 8.3M | |
| Change To Liabilities | 20.3M | 14.7M | 37.5M | 259.9M | 298.8M | 313.8M | |
| Change To Inventory | (48.6M) | (134.7M) | (26.9M) | (92.4M) | (19.1M) | (20.1M) | |
| Investments | (155M) | 135M | 50M | 150M | (58.2M) | (61.2M) | |
| Change In Cash | (146.2M) | 19.7M | 28.2M | 376.2M | (331.7M) | (315.2M) | |
| Depreciation | 13.5M | 9.3M | 11.8M | 17.7M | 22.5M | 15.2M | |
| Change To Account Receivables | (53.3M) | 24.0M | (25.8M) | (90.9M) | (104.5M) | (99.3M) | |
| Net Income | 111.5M | 101.5M | 118.4M | 112.5M | 87.2M | 110.6M | |
| Total Cash From Financing Activities | 26.0M | (80.2M) | (51.3M) | 29.4M | 26.5M | 37.0M | |
| End Period Cash Flow | 363.4M | 383.1M | 411.3M | 787.5M | 455.8M | 452.0M | |
| Free Cash Flow | (28.7M) | (44.4M) | 23.4M | 194.4M | (291.1M) | (276.5M) | |
| Change In Working Capital | (80.1M) | (94.5M) | (15.1M) | 76.6M | (368.1M) | (349.7M) | |
| Begin Period Cash Flow | 509.6M | 363.4M | 383.1M | 411.3M | 787.5M | 444.9M | |
| Other Non Cash Items | 6.0K | 96.7K | 473.3K | 340.8K | 460.4K | 437.4K |
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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 Chengdu Stock
The Cash Flow Statement is a financial statement that shows how changes in Chengdu 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 Chengdu's non-liquid assets can be easily converted into cash.