Beingmate Historical Cash Flow
| 002570 Stock | 4.21 0.06 1.45% |
Analysis of Beingmate Baby cash flow over time is an excellent tool to project Beingmate Baby Child 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 36.1 M or Capital Expenditures of 68.9 M as it is a great indicator of Beingmate Baby ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beingmate Baby Child 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 Beingmate Baby Child is a good buy for the upcoming year.
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About Beingmate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beingmate 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 Beingmate's non-liquid assets can be easily converted into cash.
Beingmate Baby 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 Beingmate Baby Child to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beingmate Baby operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Beingmate Baby Child financial statement analysis. It represents the amount of money remaining after all of Beingmate Baby Child operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Beingmate Baby's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beingmate Baby Child 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. 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, Beingmate Baby's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 222.6 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 37 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 132.3M | 80.6M | 72.6M | 68.9M | Dividends Paid | 53.9M | 42.2M | 38.0M | 36.1M |
Beingmate Baby cash flow statement Correlations
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Beingmate Baby Account Relationship Matchups
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Beingmate Baby cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (51.5M) | (113.4M) | 85.1M | 43.2M | 38.9M | 37.0M | |
| Dividends Paid | 68.7M | 64.2M | 53.9M | 42.2M | 38.0M | 36.1M | |
| Capital Expenditures | 127.1M | 165.1M | 132.3M | 80.6M | 72.6M | 68.9M | |
| Total Cash From Operating Activities | 30.3M | 246.7M | 377.4M | 413.6M | 372.2M | 390.8M | |
| Net Income | (327.7M) | 73.3M | (176.0M) | 47.5M | 42.7M | 23.2M | |
| Total Cash From Financing Activities | (160.9M) | (266.3M) | (20.6M) | 191.4M | 172.3M | 222.6M | |
| Change To Inventory | (97.7M) | 27.9M | 41.4M | (33.0M) | (29.7M) | (28.2M) | |
| Change To Account Receivables | (51.7M) | (15.0M) | 99.8M | (52.5M) | (60.4M) | (63.4M) | |
| Total Cashflows From Investing Activities | 80.1M | (47.6M) | 41.0M | (153.5M) | (138.2M) | (131.3M) | |
| Other Cashflows From Investing Activities | 33.4M | 15.1M | 7.7M | 5.5M | 5.0M | 4.7M | |
| Investments | 113.8M | 5.9M | (116.4M) | (41.3M) | (47.5M) | (49.9M) | |
| Change In Cash | 52.2M | 290.4M | (33.7M) | 221.0M | 254.2M | 266.9M | |
| Net Borrowings | (47.2M) | (151.5M) | (60.0M) | (40M) | (36M) | (34.2M) | |
| Depreciation | 126.3M | 117.5M | 114.5M | 113.8M | 102.4M | 117.7M | |
| Change To Netincome | 22.8M | 63.3M | 203.3M | 112.9M | 101.6M | 149.9M | |
| Change To Liabilities | (57.3M) | (109.9M) | 5.0M | (42.0M) | (37.8M) | (35.9M) | |
| End Period Cash Flow | 349.9M | 640.3M | 606.6M | 827.6M | 951.8M | 609.5M | |
| Free Cash Flow | (96.8M) | 81.6M | 245.1M | 332.9M | 382.9M | 402.0M | |
| Change In Working Capital | 13.1M | (66.6M) | 190.3M | 123.2M | 141.7M | 148.7M | |
| Begin Period Cash Flow | 297.7M | 349.9M | 640.3M | 606.6M | 697.6M | 566.5M | |
| Other Non Cash Items | 54.7M | 61.1M | 54.0M | 43.4M | 39.0M | 49.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Beingmate 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 Beingmate's non-liquid assets can be easily converted into cash.