Ningbo Historical Cash Flow
| 300839 Stock | 8.21 0.06 0.73% |
Analysis of Ningbo Bohui cash flow over time is an excellent tool to project Ningbo Bohui Chemical 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 Investments of 45.2 M or Change In Cash of 270.4 M as it is a great indicator of Ningbo Bohui 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 Bohui Chemical 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 Bohui Chemical 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 Bohui 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 Bohui Chemical 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 Bohui operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Bohui'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 Bohui Chemical 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 Bohui Chemical. 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 Bohui's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 45.2 M, whereas Net Borrowings is projected to grow to (65.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 30.3M | 34.4M | 40.9M | 35.1M | Depreciation | 49.6M | 97.3M | 111.4M | 117.0M |
Ningbo Bohui cash flow statement Correlations
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Ningbo Bohui Account Relationship Matchups
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Ningbo Bohui cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 60.8M | (29.6M) | (21.9M) | (143.9M) | 43.0M | 45.2M | |
| Change In Cash | 25.7M | (1.4M) | 28.4M | 139.6M | 257.5M | 270.4M | |
| Net Borrowings | 348.0M | (19.1M) | 94.1M | (76.5M) | (68.9M) | (65.4M) | |
| Total Cashflows From Investing Activities | (355.4M) | (309.9M) | (163.2M) | (287.6M) | (258.8M) | (271.8M) | |
| Other Cashflows From Financing Activities | (1.1M) | (6.0M) | 44.1M | 44.9M | 51.6M | 54.2M | |
| Depreciation | 6.9M | 8.7M | 49.6M | 97.3M | 111.4M | 117.0M | |
| Dividends Paid | 40.9M | 60.1M | 30.3M | 34.4M | 40.9M | 35.1M | |
| Capital Expenditures | 418.4M | 281.4M | 141.3M | 144.9M | 118.6M | 187.5M | |
| Total Cash From Operating Activities | 75.1M | (5.0M) | 83.7M | 122.7M | 429.3M | 450.7M | |
| Net Income | 75.7M | 57.8M | 42.2M | 151.8M | (202.9M) | (192.8M) | |
| Total Cash From Financing Activities | 306.0M | 313.6M | 107.9M | 315.1M | 362.4M | 192.2M | |
| End Period Cash Flow | 46.4M | 45.0M | 73.4M | 213.0M | 470.5M | 494.0M | |
| Other Cashflows From Investing Activities | 13.4K | 1.9M | 1.1M | 1.2M | 1.4M | 1.4M | |
| Change To Netincome | 5.3M | 18.4M | 28.2M | 32.0M | 36.8M | 38.7M | |
| Change To Liabilities | 87.3M | 62.9M | 52.7M | 27.6M | 31.7M | 38.0M | |
| Free Cash Flow | (343.3M) | (286.4M) | (57.7M) | (22.2M) | 310.6M | 326.2M | |
| Change In Working Capital | (13.2M) | (86.4M) | (23.0M) | (159.2M) | 340.5M | 357.5M | |
| Begin Period Cash Flow | 20.7M | 46.4M | 45.0M | 73.4M | 213.0M | 223.7M | |
| Other Non Cash Items | 4.6M | 11.6M | 25.7M | 48.2M | 41.3M | 21.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.