002798 Historical Cash Flow
| 002798 Stock | 4.44 0.10 2.30% |
Analysis of DO Home cash flow over time is an excellent tool to project DO Home Collection 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 252.1 M or Total Cash From Operating Activities of 517.6 M as it is a great indicator of DO Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DO Home Collection 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 DO Home Collection is a good buy for the upcoming year.
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About 002798 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 002798 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 002798's non-liquid assets can be easily converted into cash.
DO Home 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 DO Home Collection to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DO Home operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DO Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DO Home Collection 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 DO Home Collection. 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, DO Home's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 252.1 M, whereas Total Cash From Financing Activities is projected to grow to (500.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 599.1M | 266.0M | 198.9M | 252.1M | Dividends Paid | 157.6M | 158.3M | 67.5M | 71.1M |
DO Home cash flow statement Correlations
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DO Home Account Relationship Matchups
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DO Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 144.5M | 102.0M | 157.6M | 158.3M | 67.5M | 71.1M | |
| Capital Expenditures | 367.9M | 658.1M | 599.1M | 266.0M | 198.9M | 252.1M | |
| Total Cash From Operating Activities | 268.7M | 26.7M | (148.1M) | 99.4M | 492.9M | 517.6M | |
| Total Cash From Financing Activities | 29.8M | 900.5M | 1.6B | (458.5M) | (527.2M) | (500.9M) | |
| Change To Inventory | (66.2M) | (174.7M) | (449.0M) | 459.4M | 12.9M | 13.5M | |
| Investments | 19.4M | 500K | (200K) | (386.6M) | (174.4M) | (165.7M) | |
| Change In Cash | (43.3M) | 271.7M | 865.8M | (746.3M) | (230.1M) | (218.6M) | |
| Net Borrowings | 190.5M | 958.6M | 309.2M | (120.0M) | (138.0M) | (131.1M) | |
| Total Cashflows From Investing Activities | (341.9M) | (655.4M) | (598.0M) | (386.6M) | (347.9M) | (365.3M) | |
| Other Cashflows From Financing Activities | 49.0M | (16.2M) | 1.1M | (180.1M) | (162.1M) | (154.0M) | |
| Depreciation | 154.5M | 168.3M | 212.0M | 268.5M | 257.1M | 147.2M | |
| Change To Account Receivables | (1.2B) | (1.1B) | (839.6M) | 1.1B | 964.6M | 1.0B | |
| Net Income | 566.0M | 566.6M | 69.1M | (1.5B) | (658.1M) | (625.2M) | |
| Other Cashflows From Investing Activities | 5.7M | 1.5M | 1.4M | (121.5M) | (109.4M) | (103.9M) | |
| Change To Netincome | 90.8M | 173.2M | 515.6M | 1.3B | 1.5B | 1.5B | |
| Change To Liabilities | 675.2M | 408.9M | 339.1M | (1.5B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 277.2M | 548.8M | 1.4B | 668.3M | 438.2M | 600.7M | |
| Free Cash Flow | (99.2M) | (631.4M) | (747.1M) | (166.6M) | 294.1M | 308.8M | |
| Change In Working Capital | (533.0M) | (875.0M) | (949.4M) | 72.9M | 56.0M | 58.8M | |
| Begin Period Cash Flow | 320.5M | 277.2M | 548.8M | 1.4B | 668.3M | 617.6M | |
| Other Non Cash Items | 32.6M | 98.7M | 135.9M | 189.1M | 170.9M | 105.2M |
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The Cash Flow Statement is a financial statement that shows how changes in 002798 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 002798's non-liquid assets can be easily converted into cash.