Everjoy Historical Cash Flow
| 002162 Stock | 3.69 0.01 0.27% |
Analysis of Everjoy Health cash flow over time is an excellent tool to project Everjoy Health Group 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 52.6 M or Dividends Paid of 42.8 M as it is a great indicator of Everjoy Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Everjoy Health Group 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 Everjoy Health Group is a good buy for the upcoming year.
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About Everjoy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Everjoy 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 Everjoy's non-liquid assets can be easily converted into cash.
Everjoy Health 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Everjoy Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Everjoy Health Group 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 Everjoy Health Group. 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, Everjoy Health's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 52.6 M, whereas Total Cash From Operating Activities is forecasted to decline to about 108.2 M.
Everjoy Health cash flow statement Correlations
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Everjoy Health Account Relationship Matchups
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Everjoy Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 22.0M | 29.0M | 34.2M | 39.5M | 49.5M | 72.7M | |
| Net Income | 37.9M | 57.2M | 46.2M | (278.4M) | 50.1M | 52.6M | |
| Dividends Paid | 46.9M | 37.8M | 29.4M | 23.6M | 24.5M | 42.8M | |
| Total Cash From Operating Activities | 132.1M | 152.5M | 153.2M | 25.9M | 123.6M | 108.2M | |
| Change To Inventory | (12.4M) | 25.3M | 19.5M | 33.0M | 48.8M | 51.2M | |
| Total Cashflows From Investing Activities | 178.5K | (61.1M) | (56.8M) | (83.8M) | (75.4M) | (71.6M) | |
| Other Cashflows From Financing Activities | (28.3M) | 43.5M | (37.9M) | (46.9M) | (42.2M) | (40.1M) | |
| Total Cash From Financing Activities | (121.5M) | (129.7M) | (5.8M) | (50.6M) | (45.6M) | (43.3M) | |
| Change To Account Receivables | (67.8M) | (192.9M) | (6.0M) | (65.8M) | (59.2M) | (56.3M) | |
| Investments | 16.8M | (41.0M) | (40.9M) | (58.5M) | 80.4M | 84.4M | |
| Change In Cash | 10.9M | (38.5M) | 90.7M | (108.4M) | 74.4M | 78.1M | |
| Net Borrowings | (46.2M) | (135.3M) | (136.4M) | 19.8M | 17.9M | 18.7M | |
| Depreciation | 68.0M | 60.1M | 75.5M | 70.3M | 65.9M | 73.2M | |
| Change To Netincome | 49.1M | 35.8M | 37.1M | 293.3M | 337.3M | 354.2M | |
| Change To Liabilities | 44.2M | 157.4M | (29.9M) | (42.0M) | (48.3M) | (45.9M) | |
| End Period Cash Flow | 197.5M | 158.9M | 249.6M | 141.2M | 215.5M | 201.9M | |
| Free Cash Flow | 110.2M | 123.4M | 119.1M | (13.6M) | 74.1M | 63.5M | |
| Change In Working Capital | (41.5M) | (13.8M) | (16.4M) | (74.9M) | 9.2M | 9.7M | |
| Begin Period Cash Flow | 186.6M | 197.5M | 158.9M | 249.6M | 141.2M | 196.8M | |
| Other Non Cash Items | 58.3M | 45.8M | 43.5M | 44.5M | 36.4M | 36.8M |
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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 Everjoy Stock
The Cash Flow Statement is a financial statement that shows how changes in Everjoy 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 Everjoy's non-liquid assets can be easily converted into cash.