China Historical Cash Flow
| 000035 Stock | 5.05 0.14 2.85% |
Analysis of China Tianying cash flow over time is an excellent tool to project China Tianying 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 271.8 M or Capital Expenditures of 2.5 B as it is a great indicator of China Tianying ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Tianying 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 China Tianying is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Tianying 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in China Tianying financial statement analysis. It represents the amount of money remaining after all of China Tianying operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from China Tianying's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Tianying 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 China Tianying. 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, China Tianying's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.5 B, whereas Dividends Paid is forecasted to decline to about 271.8 M.
China Tianying cash flow statement Correlations
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China Tianying Account Relationship Matchups
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China Tianying cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 629.5M | 107.9M | (219.0M) | 428.9M | 493.2M | 517.9M | |
| Dividends Paid | 749.9M | 866.7M | 762.9M | 384.5M | 354.0M | 271.8M | |
| Capital Expenditures | 3.6B | 3.5B | 2.7B | 3.8B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | 2.4B | 3.0B | 2.5B | 593.9M | 480.8M | 865.5M | |
| Net Income | 713.0M | 653.6M | 729.0M | 123.5M | 337.3M | 313.4M | |
| Total Cash From Financing Activities | 4.9B | 138.9M | (6.1B) | 1.1B | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (4.8B) | (3.6B) | 4.7B | (4.2B) | (3.8B) | (3.6B) | |
| Change To Inventory | (28.9M) | (126.7M) | (84.4M) | (130.7M) | 108.1M | 113.5M | |
| Change To Account Receivables | (675.0M) | (1.4B) | (859.4M) | (852.2M) | (767.0M) | (728.6M) | |
| Other Cashflows From Investing Activities | 300.8M | 362.3M | (1.4M) | 11.8M | 13.6M | 12.9M | |
| Net Borrowings | 4.5B | 957.4M | (4.4B) | 1.1B | 994.1M | 1.0B | |
| Change To Operating Activities | (3.3M) | (973.4K) | 263.3M | 12.3M | 14.2M | 13.5M | |
| Change To Netincome | 688.3M | 992.9M | 402.3M | 643.4M | 740.0M | 448.4M | |
| Change To Liabilities | (282.3M) | 800.6M | (39.0M) | 205.8M | 236.7M | 126.5M | |
| Investments | (1.1B) | (202.1M) | (111.4M) | (391.2M) | (2.2B) | (2.1B) | |
| Change In Cash | 2.5B | (456.5M) | 837.1M | (2.5B) | (359.3M) | (341.4M) | |
| Depreciation | 2.0B | 2.1B | 2.1B | 570.5M | 804.3M | 1.1B | |
| End Period Cash Flow | 2.8B | 2.3B | 3.1B | 690.1M | 330.7M | 314.2M | |
| Free Cash Flow | (1.2B) | (515.4M) | (223.6M) | (3.2B) | (1.9B) | (1.8B) | |
| Change In Working Capital | (1.0B) | (784.4M) | (982.9M) | (777.1M) | (1.1B) | (1.2B) | |
| Begin Period Cash Flow | 307.3M | 2.8B | 2.3B | 3.1B | 690.1M | 655.6M | |
| Other Non Cash Items | 508.3M | 821.0M | 660.9M | 251.3M | 360.4M | 461.0M |
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The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.