Bank Historical Cash Flow

601009 Stock   10.69  0.11  1.04%   
Analysis of Bank of Nanjing cash flow over time is an excellent tool to project Bank of Nanjing 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 Net Income of 19.4 B or Net Borrowings of 18.3 B as it is a great indicator of Bank of Nanjing ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Bank of Nanjing 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 Bank of Nanjing is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Nanjing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Bank Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.

Bank of Nanjing Cash Flow Chart

At present, Bank of Nanjing's Capital Expenditures 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 19.4 B, whereas Investments are forecasted to decline to (60.5 B).

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Nanjing financial statement analysis. It represents the amount of money remaining after all of Bank of Nanjing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Bank of Nanjing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Nanjing 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 Bank of Nanjing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Bank of Nanjing's Capital Expenditures 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 19.4 B, whereas Investments are forecasted to decline to (60.5 B).
 2021 2022 2023 2024 (projected)
Dividends Paid7.4B7.3B9.4B6.7B
Depreciation891.9M978.5M1.3B701.6M

Bank of Nanjing cash flow statement Correlations

Bank of Nanjing Account Relationship Matchups

Bank of Nanjing cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures558.3M1.3B2.2B798.1M2.1B2.2B
Net Income12.5B13.1B15.9B18.4B18.5B19.4B
Investments(2.3B)(43.2B)(130.2B)(101.9B)(57.6B)(60.5B)
Change In Cash9.2B(9.9B)(2.1B)19.2B(4.4B)(4.2B)
Net Borrowings(13.0B)(2.1B)13.3B27.1B24.4B18.3B
Total Cashflows From Investing Activities791.8M(41.8B)(128.4B)(99.0B)(113.8B)(119.5B)
Depreciation545.9M536.9M891.9M978.5M1.3B701.6M
Dividends Paid6.9B7.1B7.4B7.3B9.4B6.7B
Total Cash From Operating Activities28.2B30.0B120.6B97.8B37.1B59.4B
Change To Operating Activities4.3B4.9B95.1B74.1B85.3B89.5B
Total Cash From Financing Activities(19.9B)2.4B5.9B19.6B17.7B16.7B
Other Cashflows From Investing Activities3.7B2.8B4.1B4.0B4.7B2.5B
Change To Netincome11.5B12.4B8.9B3.8B3.4B3.3B
Change To Liabilities(853.8M)(1.2B)(237.1M)232.9M267.8M281.2M
End Period Cash Flow36.1B26.2B24.1B43.3B38.9B27.2B
Free Cash Flow27.6B28.7B118.4B97.0B34.9B54.2B
Change In Working Capital3.5B3.8B94.8B74.4B16.9B29.3B
Begin Period Cash Flow26.9B36.1B26.2B24.1B43.3B26.6B
Other Non Cash Items8.1B6.9B7.0B7.2B6.0B3.7B

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Other Information on Investing in Bank Stock

The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.