Ningbo Historical Cash Flow
| 601789 Stock | 4.62 0.08 1.76% |
Analysis of Ningbo Construction cash flow over time is an excellent tool to project Ningbo Construction 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 148.7 M or Total Cash From Operating Activities of 1.2 B as it is a great indicator of Ningbo Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ningbo Construction 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 Ningbo Construction is a good buy for the upcoming year.
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About Ningbo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.
Ningbo Construction 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 Ningbo Construction to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ningbo Construction operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Ningbo Construction value has been used up. For tax purposes Ningbo Construction can deduct the cost of the tangible assets it purchases as business expenses. However, Ningbo Construction Co 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 Ningbo Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ningbo Construction 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 Ningbo Construction 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, Ningbo Construction's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.2 B, whereas Dividends Paid is forecasted to decline to about 240.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 164.3M | 159.7M | 125.1M | 148.7M | Dividends Paid | 254.3M | 348.8M | 338.9M | 240.4M |
Ningbo Construction cash flow statement Correlations
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Ningbo Construction Account Relationship Matchups
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Ningbo Construction cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 309.4M | 266.1M | 254.3M | 348.8M | 338.9M | 240.4M | |
| Capital Expenditures | 257.5M | 221.5M | 164.3M | 159.7M | 125.1M | 148.7M | |
| Total Cash From Operating Activities | 1.1B | 969.6M | (907.5M) | 1.0B | 1.2B | 1.2B | |
| Net Income | 240.3M | 279.6M | 415.7M | 348.8M | 329.4M | 230.6M | |
| Total Cash From Financing Activities | (846.9M) | (297.2M) | 891.2M | 395.1M | 355.6M | 373.4M | |
| Change To Inventory | (692.0M) | 44.5M | (298.5M) | (981.2M) | 12.2M | 12.8M | |
| Change To Account Receivables | (531.8M) | 103.6M | (1.5B) | (1.5B) | (1.3B) | (1.2B) | |
| Other Cashflows From Financing Activities | 194.5M | (5.3M) | (24.8M) | 49.4M | 44.5M | 73.2M | |
| Other Cashflows From Investing Activities | 491.1K | 854.8K | 100.1M | (54.8M) | (49.3M) | (46.9M) | |
| Total Cashflows From Investing Activities | (240.7M) | (132.6M) | 86.8M | (218.6M) | (196.8M) | (206.6M) | |
| Investments | 460K | (50.4M) | (3.6M) | (27.7M) | (446.5M) | (424.2M) | |
| Change In Cash | 51.3M | 539.7M | 70.5M | 1.2B | 1.5B | 1.6B | |
| Net Borrowings | (732.1M) | (1.1B) | 1.2B | 694.5M | 625.0M | 656.3M | |
| Depreciation | 103.3M | 94.3M | 128.4M | 121.8M | 128.2M | 106.7M | |
| Change To Netincome | 353.9M | 357.2M | 125.5M | 270.9M | 243.8M | 220.0M | |
| Change To Liabilities | 1.7B | 77.0M | 229.8M | 2.7B | 3.1B | 3.2B | |
| End Period Cash Flow | 1.8B | 2.3B | 2.4B | 3.6B | 5.1B | 2.8B | |
| Free Cash Flow | 881.5M | 748.1M | (1.1B) | 852.0M | 1.0B | 542.3M | |
| Change In Working Capital | 469.2M | 269.5M | (1.6B) | 257.6M | 232.8M | 244.5M | |
| Begin Period Cash Flow | 1.7B | 1.8B | 2.3B | 2.4B | 3.6B | 2.4B | |
| Other Non Cash Items | 272.6M | 176.8M | 176.3M | 209.8M | 224.7M | 173.4M |
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Other Information on Investing in Ningbo Stock
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.