Dirui Historical Cash Flow
| 300396 Stock | 17.18 0.06 0.35% |
Analysis of Dirui Industrial cash flow over time is an excellent tool to project Dirui Industrial 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 29.7 M or Total Cash From Operating Activities of 178.2 M as it is a great indicator of Dirui Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dirui Industrial 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 Dirui Industrial is a good buy for the upcoming year.
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About Dirui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dirui 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 Dirui's non-liquid assets can be easily converted into cash.
Dirui Industrial 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 Dirui Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dirui Industrial 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 Dirui Industrial financial statement analysis. It represents the amount of money remaining after all of Dirui Industrial Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Dirui Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dirui Industrial 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 Dirui Industrial Co. 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, Dirui Industrial's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 39.6 M, whereas Dividends Paid is forecasted to decline to about 74.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 16.1M | 10.0M | 32.7M | 29.7M | Dividends Paid | 139.5M | 109.5M | 140.5M | 74.4M |
Dirui Industrial cash flow statement Correlations
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Dirui Industrial Account Relationship Matchups
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Dirui Industrial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 79.7M | 140.2M | 139.5M | 109.5M | 140.5M | 74.4M | |
| Capital Expenditures | 17.8M | 7.9M | 16.1M | 10.0M | 32.7M | 29.7M | |
| Total Cash From Operating Activities | 291.1M | 235.6M | 167.4M | 40.9M | 224.5M | 178.2M | |
| Net Income | 231.9M | 267.1M | 209.9M | 261.7M | 275.6M | 186.2M | |
| Total Cash From Financing Activities | (156.9M) | (99.4M) | (118.7M) | 41.1M | 37.0M | 38.8M | |
| Other Cashflows From Investing Activities | 2.0M | 32.9M | 62.0M | 32.8M | 37.7M | 39.6M | |
| Change To Inventory | 35.6M | (29.8M) | (19.7M) | (146.5M) | (197.0M) | (187.2M) | |
| Investments | (44.5M) | 117.4M | (387.6M) | 250M | (702.7K) | (737.8K) | |
| Change In Cash | 78.2M | 246.7M | (234.1M) | 361.1M | 42.5M | 27.5M | |
| Net Borrowings | 14M | (30M) | 80M | 193M | 222.0M | 233.0M | |
| Total Cashflows From Investing Activities | (56.0M) | 113.6M | (280.7M) | 272.9M | 313.9M | 329.6M | |
| Other Cashflows From Financing Activities | (47.3M) | (39.2M) | 20.9M | (42.4M) | (48.7M) | (51.2M) | |
| Depreciation | 69.5M | 56.2M | 34.9M | 35.5M | 40.6M | 40.4M | |
| Change To Account Receivables | (26.0M) | (14.7M) | (102.9M) | (377.5M) | (339.7M) | (322.7M) | |
| Change To Operating Activities | (3.1M) | (1.5M) | (3.6M) | (3.7M) | (4.2M) | (4.4M) | |
| Change To Netincome | 45.4M | (51.1M) | (25.8M) | (2.8M) | (2.6M) | (2.4M) | |
| Change To Liabilities | (63.5M) | 8.8M | 68.7M | 268.2M | 308.4M | 323.8M | |
| End Period Cash Flow | 425.6M | 672.3M | 438.2M | 799.3M | 841.8M | 575.4M | |
| Free Cash Flow | 273.3M | 227.8M | 151.3M | 30.9M | 191.8M | 145.6M | |
| Change In Working Capital | (50.6M) | (33.5M) | (54.0M) | (255.9M) | (89.6M) | (94.1M) | |
| Begin Period Cash Flow | 347.4M | 425.6M | 672.3M | 438.2M | 799.3M | 525.3M | |
| Other Non Cash Items | 4.3M | 5.9M | 6.8M | 8.6M | 12.9M | 8.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Dirui 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 Dirui's non-liquid assets can be easily converted into cash.