Ningbo Historical Cash Flow
| 600982 Stock | 3.97 0.02 0.50% |
Analysis of Ningbo Thermal cash flow over time is an excellent tool to project Ningbo Thermal Power 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 427.8 M or Dividends Paid of 338.3 M as it is a great indicator of Ningbo Thermal 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 Thermal Power 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 Thermal Power 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 Thermal Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ningbo Thermal Power financial statement analysis. It represents the amount of money remaining after all of Ningbo Thermal Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Thermal'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 Thermal Power 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 Thermal Power. 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 Thermal'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 427.8 M, whereas Total Cash From Operating Activities is forecasted to decline to about 170 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 258.4M | 314.2M | 322.2M | 338.3M | Net Income | 473.6M | 363.7M | 407.4M | 427.8M |
Ningbo Thermal cash flow statement Correlations
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Ningbo Thermal Account Relationship Matchups
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Ningbo Thermal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 339.7M | 545.1M | 748.1M | 730.9M | 597.1M | 627.0M | |
| Net Income | 119.2M | 252.6M | 473.6M | 363.7M | 407.4M | 427.8M | |
| Dividends Paid | 125.3M | 116.2M | 258.4M | 314.2M | 322.2M | 338.3M | |
| Total Cash From Operating Activities | 380.3M | 312.2M | 93.6M | 779.7M | 253.3M | 170.0M | |
| Total Cash From Financing Activities | 345.1M | (644.9M) | 533.9M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | 27.6M | (33.5M) | (91.3M) | (141.7M) | (127.5M) | (121.2M) | |
| Change To Account Receivables | (20.7M) | (139.3M) | (316.8M) | (33.4M) | (30.1M) | (31.6M) | |
| Change To Inventory | 18.7M | 34.7M | (140.3M) | 92.4M | (65.0M) | (61.7M) | |
| Total Cashflows From Investing Activities | (390.0M) | (451.1M) | (945.3M) | (1.2B) | (1.1B) | (1.1B) | |
| Other Cashflows From Investing Activities | 1.9B | 84.0M | 227.4M | 307.2M | 353.3M | 263.4M | |
| Investments | (195.8M) | (628.6M) | (763.3M) | (845.6M) | (2.0B) | (1.9B) | |
| Change In Cash | (715.1M) | (104.0M) | 135.4M | 162.4M | (232.8M) | (221.2M) | |
| Net Borrowings | 428.3M | (486.1M) | 684.1M | 1.7B | 1.9B | 2.0B | |
| Depreciation | 197.4M | 208.5M | 229.8M | 262.3M | 326.4M | 199.4M | |
| Change To Operating Activities | 4.1M | (12.2M) | (209.9M) | (40.5M) | (36.5M) | (38.3M) | |
| Change To Netincome | (79.1M) | 42.7M | (96.8M) | 6.4M | 7.4M | 7.7M | |
| Change To Liabilities | 18.4M | 54.1M | 0.0 | 274.2M | 315.4M | 331.1M | |
| End Period Cash Flow | 676.8M | 592.4M | 737.8M | 900.2M | 672.1M | 839.2M | |
| Free Cash Flow | 43.7M | (151.7M) | (654.5M) | 48.7M | (343.8M) | (326.6M) | |
| Change In Working Capital | 19.0M | 28.0M | (415.6M) | 333.3M | (288.6M) | (274.2M) | |
| Begin Period Cash Flow | 1.3B | 678.5M | 602.4M | 737.8M | 904.9M | 888.3M | |
| Other Non Cash Items | 59.8M | 50.3M | 95.4M | 138.1M | 162.3M | 89.2M |
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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.