Mingchen Historical Cash Flow
| 002919 Stock | 15.43 0.13 0.84% |
Analysis of Mingchen Health cash flow over time is an excellent tool to project Mingchen Health 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 Free Cash Flow of 29.5 M or Begin Period Cash Flow of 206.7 M as it is a great indicator of Mingchen 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 Mingchen Health 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 Mingchen Health is a good buy for the upcoming year.
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About Mingchen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mingchen 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 Mingchen's non-liquid assets can be easily converted into cash.
Mingchen 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.Capital Expenditures
Capital Expenditures are funds used by Mingchen Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mingchen Health 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 Mingchen Health financial statement analysis. It represents the amount of money remaining after all of Mingchen Health Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mingchen 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 Mingchen Health 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 Mingchen Health Co. 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, Mingchen Health's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 206.7 M, whereas Change To Inventory is forecasted to decline to (18.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 15.5M | 150.5M | 12.7M | 12.1M | Dividends Paid | 32.3M | 36.6M | 42.1M | 44.2M |
Mingchen Health cash flow statement Correlations
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Mingchen Health Account Relationship Matchups
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Mingchen Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.5M | 8.8M | (2.4M) | 7.6M | (17.5M) | (18.4M) | |
| Change In Cash | 190.4M | (122.8M) | 52.2M | (115.0M) | 30.5M | 32.1M | |
| Free Cash Flow | 22.4M | 157.0M | 64.4M | (77.3M) | 56.6M | 29.5M | |
| Change In Working Capital | 6.0M | 43.6M | (77.5M) | 11.4M | (233.0M) | (221.3M) | |
| Begin Period Cash Flow | 131.1M | 321.5M | 198.7M | 250.9M | 135.9M | 206.7M | |
| Other Cashflows From Financing Activities | (43.9K) | 52.9M | (6.0M) | (0.93) | (26.9M) | (25.5M) | |
| Depreciation | 9.5M | 12.4M | 24.1M | 50.3M | 175.3M | 184.1M | |
| Other Non Cash Items | 1.3M | 12.7M | (207.8K) | (13.7M) | 14.2M | 14.9M | |
| Dividends Paid | 8.1M | 15.4M | 32.3M | 36.6M | 42.1M | 44.2M | |
| Capital Expenditures | 17.5M | 13.9M | 15.5M | 150.5M | 12.7M | 12.1M | |
| Total Cash From Operating Activities | 39.8M | 171.0M | 79.9M | 73.3M | 69.3M | 69.8M | |
| Net Income | 23.1M | 102.2M | 133.5M | 25.3M | 70.4M | 57.6M | |
| Total Cash From Financing Activities | (8.2M) | (23.6M) | (77.3M) | (60.8M) | (26.9M) | (25.5M) | |
| End Period Cash Flow | 321.5M | 198.7M | 250.9M | 135.9M | 166.5M | 220.5M | |
| Change To Account Receivables | 13.6M | 29.3M | (75.1M) | 19.1M | (178.8M) | (169.9M) | |
| Investments | 170M | (12.7M) | 103.3M | 12.0M | (12.1M) | (12.7M) | |
| Total Cashflows From Investing Activities | 158.7M | (270.2M) | 49.6M | (129.3M) | (116.3M) | (110.5M) | |
| Other Cashflows From Investing Activities | 6.0M | 10.3M | (63.3M) | 748.7K | 673.8K | 707.5K | |
| Change To Netincome | (1.1M) | 10.2M | (5.2M) | (1.5M) | (1.7M) | (1.6M) | |
| Change To Liabilities | (13.2M) | 5.6M | 46.2K | (15.3M) | (17.6M) | (18.5M) |
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The Cash Flow Statement is a financial statement that shows how changes in Mingchen 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 Mingchen's non-liquid assets can be easily converted into cash.