Offcn Historical Cash Flow
| 002607 Stock | 3.17 0.02 0.63% |
Analysis of Offcn Education cash flow over time is an excellent tool to project Offcn Education Tech 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 Capital Expenditures of 2.9 M or Other Cashflows From Investing Activities of 10.7 M as it is a great indicator of Offcn Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Offcn Education Tech 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 Offcn Education Tech is a good buy for the upcoming year.
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About Offcn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Offcn 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 Offcn's non-liquid assets can be easily converted into cash.
Offcn Education 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 Offcn Education Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Offcn Education 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 Offcn Education Tech financial statement analysis. It represents the amount of money remaining after all of Offcn Education Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Offcn Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Offcn Education Tech 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 Offcn Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Offcn Education's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 305.2 M, whereas Dividends Paid is forecasted to decline to about 17.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.4B | 106.8M | 3.0M | 2.9M | Dividends Paid | 196.2M | 52.2M | 18.1M | 17.2M |
Offcn Education cash flow statement Correlations
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Offcn Education Account Relationship Matchups
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Offcn Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 719.9M | 1.3B | 1.4B | 106.8M | 3.0M | 2.9M | |
| Total Cash From Operating Activities | 2.5B | 4.9B | (4.1B) | 787.2M | (800.1M) | (760.1M) | |
| Net Income | 1.8B | 2.3B | (2.4B) | (1.1B) | (209.4M) | (199.0M) | |
| Total Cash From Financing Activities | (267.3M) | (548.1M) | (1.6B) | (2.6B) | (2.4B) | (2.2B) | |
| Other Cashflows From Investing Activities | 197.3M | (5.2M) | 447.2M | 9.8M | 11.3M | 10.7M | |
| Change To Account Receivables | (276.3M) | 107.6M | (173.0M) | 52.5M | 47.3M | 49.6M | |
| Other Cashflows From Financing Activities | 272.2M | (95.1M) | (1.5M) | (333.5K) | (300.1K) | (285.1K) | |
| Investments | 391.5M | 221.4M | 2.6B | 349.7M | (10.6M) | (10.0M) | |
| Change In Cash | 2.1B | 3.2B | (4.0B) | (1.6B) | (22.3M) | (21.1M) | |
| Net Borrowings | 1.3B | 1.1B | (1.4B) | (2.6B) | (2.3B) | (2.2B) | |
| Total Cashflows From Investing Activities | (131.1M) | (1.1B) | 1.7B | 252.8M | 290.7M | 305.2M | |
| Depreciation | 78.8M | 101.1M | 644.9M | 640.5M | 528.7M | 292.1M | |
| End Period Cash Flow | 2.7B | 6.0B | 2.0B | 380.9M | 358.6M | 340.7M | |
| Change To Netincome | (152.9M) | (104.1M) | 225.6M | 98.4M | 113.1M | 118.8M | |
| Change To Liabilities | 882.5M | 2.4B | (2.5B) | 1.0B | 901.0M | 946.1M | |
| Free Cash Flow | 1.8B | 3.6B | (5.5B) | 680.4M | (803.1M) | (763.0M) | |
| Change In Working Capital | 620.0M | 2.5B | (2.7B) | 1.1B | (1.5B) | (1.4B) | |
| Begin Period Cash Flow | 648.7M | 2.7B | 6.0B | 2.0B | 380.9M | 361.8M | |
| Other Non Cash Items | 191.4M | 234.9M | 341.4M | 178.9M | 142.2M | 193.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Offcn 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 Offcn's non-liquid assets can be easily converted into cash.