Lepu Historical Cash Flow
| 300003 Stock | 11.83 0.01 0.08% |
Analysis of Lepu Medical cash flow over time is an excellent tool to project Lepu Medical 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 Total Cash From Operating Activities of 1.1 B or Net Income of 1 B as it is a great indicator of Lepu Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lepu Medical 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 Lepu Medical Tech is a good buy for the upcoming year.
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About Lepu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lepu 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 Lepu's non-liquid assets can be easily converted into cash.
Lepu Medical Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Lepu Medical 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 Lepu Medical 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 Lepu Medical Tech financial statement analysis. It represents the amount of money remaining after all of Lepu Medical Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lepu Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lepu Medical 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 Lepu Medical Tech. 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, Lepu Medical's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 643.9 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (205.7 M).
Lepu Medical cash flow statement Correlations
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Lepu Medical Account Relationship Matchups
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Lepu Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (1.3B) | (372.4M) | (66.1M) | (217.7M) | (195.9M) | (205.7M) | |
| Dividends Paid | 639.2M | 598.4M | 587.0M | 635.6M | (768.7M) | (730.2M) | |
| Capital Expenditures | 563.1M | 600.1M | 984.4M | 905.2M | 844.7M | 467.2M | |
| Total Cash From Operating Activities | 2.0B | 2.1B | 3.1B | 2.8B | 990.4M | 1.1B | |
| Net Income | 1.7B | 1.8B | 1.7B | 2.2B | 1.3B | 1.0B | |
| Other Cashflows From Investing Activities | 169.0M | 225.6M | (210.3M) | 533.3M | 613.3M | 643.9M | |
| Total Cash From Financing Activities | 767.6M | (1.5B) | (763.4M) | (897.4M) | (807.7M) | (767.3M) | |
| Change To Inventory | (205.6M) | (422.9M) | (494.7M) | (386.7M) | (251.0M) | (263.6M) | |
| Investments | 53.5M | 17.8M | 129.2M | (1.6B) | (1.9B) | (1.8B) | |
| Change In Cash | (205.4M) | 599.6M | 1.3B | 1.6B | (1.2B) | (1.1B) | |
| Net Borrowings | 2.6B | (537.3M) | (98.9M) | (592.5M) | (533.3M) | (506.6M) | |
| Total Cashflows From Investing Activities | (2.3B) | (651.2M) | (695.5M) | (860.5M) | (989.5M) | (1.0B) | |
| Depreciation | 284.5M | 388.2M | 448.7M | 488.5M | 513.6M | 349.5M | |
| Change To Account Receivables | (504.5M) | (252.5M) | (32.7M) | 42.8M | 49.3M | 51.7M | |
| Change To Netincome | 441.2M | 339.9M | 104.9M | 678.9M | 780.8M | 819.8M | |
| Change To Liabilities | 165.8M | 58.0M | 195.3M | 594.0M | 683.1M | 717.3M | |
| End Period Cash Flow | 1.8B | 2.4B | 3.7B | 5.3B | 4.1B | 3.2B | |
| Free Cash Flow | 1.4B | 1.5B | 2.1B | 1.9B | 145.7M | 138.4M | |
| Change In Working Capital | (379.9M) | (290.0M) | 142.1M | (355.2M) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 2.0B | 1.8B | 2.4B | 3.7B | 5.3B | 3.0B | |
| Other Non Cash Items | 362.3M | 323.8M | 301.3M | 267.9M | 260.9M | 308.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Lepu 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 Lepu's non-liquid assets can be easily converted into cash.