Datang Historical Cash Flow
| 600198 Stock | 9.17 0.10 1.08% |
Analysis of Datang Telecom cash flow over time is an excellent tool to project Datang Telecom Technology 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 8.1 M or Capital Expenditures of 104.4 M as it is a great indicator of Datang Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Datang Telecom Technology 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 Datang Telecom Technology is a good buy for the upcoming year.
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About Datang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Datang 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 Datang's non-liquid assets can be easily converted into cash.
Datang Telecom Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Datang Telecom Technology financial statement analysis. It represents the amount of money remaining after all of Datang Telecom Technology 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.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.Depreciation
Depreciation indicates how much of Datang Telecom Technology value has been used up. For tax purposes Datang Telecom can deduct the cost of the tangible assets it purchases as business expenses. However, Datang Telecom Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Datang Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Datang Telecom Technology 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 Datang Telecom Technology. 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, Datang Telecom's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 41 M, whereas Dividends Paid is forecasted to decline to about 8.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 23.4M | 20.8M | 109.9M | 104.4M | Dividends Paid | 232.5M | 16.9M | 8.5M | 8.1M |
Datang Telecom cash flow statement Correlations
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Datang Telecom Account Relationship Matchups
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Datang Telecom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 169.7M | 345.2M | 998.9M | 987.2M | 1.1B | 1.2B | |
| Dividends Paid | 150.7M | 136.9M | 232.5M | 16.9M | 8.5M | 8.1M | |
| Capital Expenditures | 152.8M | 67.5M | 23.4M | 20.8M | 109.9M | 104.4M | |
| Net Income | (899.3M) | (1.4B) | (51.0M) | 37.5M | 39.1M | 41.0M | |
| Total Cash From Financing Activities | (1.8B) | (636.9M) | (451.1M) | 734.2M | 660.7M | 693.8M | |
| Change To Account Receivables | 411.6M | 296.7M | 259.4M | (136.8M) | (123.1M) | (116.9M) | |
| Other Cashflows From Investing Activities | 478.5K | 27.8M | 105.6K | 414.8M | 477.0M | 500.9M | |
| Total Cash From Operating Activities | 266.8M | 47.3M | (296.8M) | 14.8M | (26.0M) | (24.7M) | |
| Change To Inventory | 180.5M | 103.3M | (27.8M) | 206.0M | 188.1M | 146.4M | |
| Total Cashflows From Investing Activities | 1.3B | (168.0M) | 319.0M | 443.5M | 510.0M | 535.5M | |
| Investments | (17.5M) | 136.3M | 221.6M | (111.4M) | 44.8M | 37.0M | |
| Change In Cash | (538.3M) | (87.7M) | 880.2M | (470.0M) | (286.1M) | (271.8M) | |
| Net Borrowings | (1.8B) | (831.5M) | (1.3B) | (1.0B) | (915.1M) | (960.8M) | |
| Depreciation | 247.9M | 202.5M | 45.7M | 57.3M | 69.2M | 65.8M | |
| Change To Netincome | (998.8M) | 576.1M | 958.8M | 58.8M | 52.9M | 50.3M | |
| Change To Liabilities | (446.5M) | (359.9M) | (138.5M) | (159.2M) | (235.6M) | 0.0 | |
| End Period Cash Flow | 403.5M | 263.9M | 1.2B | 753.0M | 466.9M | 685.1M | |
| Free Cash Flow | 113.9M | (36.6M) | (320.3M) | (6.0M) | (136.0M) | (129.2M) | |
| Change In Working Capital | 326.0M | 244.2M | (400.2M) | (156.1M) | (206.2M) | (195.9M) | |
| Begin Period Cash Flow | 941.8M | 403.5M | 342.8M | 1.2B | 753.0M | 738.6M | |
| Other Non Cash Items | 233.8M | 113.6M | 86.3M | 41.6M | 13.3M | 12.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Datang 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 Datang's non-liquid assets can be easily converted into cash.