Ningbo Historical Cash Flow
| 603219 Stock | 14.68 0.24 1.61% |
Analysis of Ningbo Fujia cash flow over time is an excellent tool to project Ningbo Fujia 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 Change In Cash of 97 M or Free Cash Flow of 245.5 M as it is a great indicator of Ningbo Fujia ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Fujia 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Ningbo Fujia'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 Fujia 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 Ningbo Fujia Industrial. 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, Ningbo Fujia's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 97 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 413 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 168.0M | 90.6M | 135.0M | 94.9M | Dividends Paid | 10.5M | 169.5M | 164.9M | 109.5M |
Ningbo Fujia cash flow statement Correlations
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Ningbo Fujia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ningbo Fujia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54.9M) | (149.9M) | (144.0M) | 118.7M | 66.3M | 69.7M | |
| Change In Cash | (139.9M) | 218.8M | 101.3M | 198.7M | 93.0M | 97.0M | |
| Free Cash Flow | (4.7M) | 111.8M | (269.5M) | 473.2M | 233.8M | 245.5M | |
| Change In Working Capital | (59.5M) | (56.0M) | (343.2M) | 160.2M | 17.4M | 18.3M | |
| Begin Period Cash Flow | 194.6M | 54.7M | 273.5M | 374.8M | 573.5M | 602.2M | |
| Other Cashflows From Financing Activities | 278.6M | 448.6M | 807.2M | 546.4M | 628.3M | 413.0M | |
| Depreciation | 21.1M | 27.8M | 34.8M | 41.6M | 46.7M | 33.4M | |
| Other Non Cash Items | 20.4M | 43.5M | (27.0M) | 13.2M | (2.0M) | (1.9M) | |
| Dividends Paid | 26.9M | 60.6M | 10.5M | 169.5M | 164.9M | 109.5M | |
| Capital Expenditures | 71.1M | 76.6M | 168.0M | 90.6M | 135.0M | 94.9M | |
| Total Cash From Operating Activities | 66.3M | 188.4M | (101.5M) | 563.8M | 368.9M | 211.8M | |
| Net Income | 84.4M | 173.1M | 233.9M | 348.7M | 261.2M | 211.7M | |
| Total Cash From Financing Activities | 1.7M | 127.4M | 281.6M | (197.0M) | (226.6M) | (215.2M) | |
| End Period Cash Flow | 54.7M | 273.5M | 374.8M | 573.5M | 666.5M | 359.7M |
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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.