Beijing Historical Cash Flow

300034 Stock

15.84 0.28 1.80%

Analysis of Beijing Cisri cash flow over time is an excellent tool to project Beijing Cisri Gaona 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 321.4 M or Total Cash From Operating Activities of 552 M as it is a great indicator of Beijing Cisri ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Beijing Cisri Gaona 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 Beijing Cisri Gaona is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Cisri Gaona. 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.

About Beijing Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.

Beijing Cisri Cash Flow Chart

At present, Beijing Cisri'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 321.4 M, whereas Change To Inventory is projected to grow to (559.6 M).

Other Cashflows From Financing Activities Dividends Paid Capital Expenditures Net Income Total Cash From Financing Activities Total Cashflows From Investing Activities

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 Beijing Cisri Gaona to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Cisri 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 Beijing Cisri Gaona financial statement analysis. It represents the amount of money remaining after all of Beijing Cisri Gaona operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Most accounts from Beijing Cisri's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Cisri Gaona 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 Beijing Cisri Gaona. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	297.1M	210.2M	306.1M	321.4M
Dividends Paid	78.7M	103.7M	124.9M	131.2M

Capital Expenditures Dividends Paid

Beijing Cisri cash flow statement Correlations

	Change To Inventory	Dividends Paid	Capital Expenditures	Net Income	Investments	Change In Cash	Net Borrowings	Depreciation	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Change To Inventory		-0.87	-0.81	-0.81	0.93	-0.15	-0.91	-0.78	0.18	-0.56	-0.34	-0.82	-0.75	-0.44	0.43	-0.96	-0.88
Dividends Paid	-0.87		0.83	0.96	-0.79	0.45	0.93	0.86	-0.28	0.65	0.55	0.86	0.84	0.55	-0.45	0.89	0.93
Capital Expenditures	-0.81	0.83		0.85	-0.66	0.27	0.78	0.7	-0.37	0.69	0.33	0.8	0.71	0.25	-0.49	0.78	0.75
Net Income	-0.81	0.96	0.85		-0.66	0.59	0.93	0.88	-0.44	0.66	0.5	0.92	0.88	0.44	-0.53	0.82	0.89
Investments	0.93	-0.79	-0.66	-0.66		0.07	-0.8	-0.66	0.07	-0.48	-0.38	-0.65	-0.58	-0.46	0.39	-0.92	-0.81
Change In Cash	-0.15	0.45	0.27	0.59	0.07		0.48	0.57	-0.45	0.5	0.35	0.57	0.64	0.27	-0.3	0.15	0.43
Net Borrowings	-0.91	0.93	0.78	0.93	-0.8	0.48		0.88	-0.33	0.65	0.4	0.91	0.89	0.55	-0.47	0.92	0.96
Depreciation	-0.78	0.86	0.7	0.88	-0.66	0.57	0.88		-0.27	0.6	0.61	0.82	0.98	0.56	-0.37	0.79	0.88
Change To Account Receivables	0.18	-0.28	-0.37	-0.44	0.07	-0.45	-0.33	-0.27		-0.4	0.23	-0.63	-0.28	0.49	0.9	-0.06	-0.1
Change To Operating Activities	-0.56	0.65	0.69	0.66	-0.48	0.5	0.65	0.6	-0.4		0.4	0.63	0.64	0.28	-0.42	0.51	0.63
Change To Netincome	-0.34	0.55	0.33	0.5	-0.38	0.35	0.4	0.61	0.23	0.4		0.26	0.52	0.65	0.07	0.43	0.59
Change To Liabilities	-0.82	0.86	0.8	0.92	-0.65	0.57	0.91	0.82	-0.63	0.63	0.26		0.82	0.2	-0.74	0.76	0.79
End Period Cash Flow	-0.75	0.84	0.71	0.88	-0.58	0.64	0.89	0.98	-0.28	0.64	0.52	0.82		0.57	-0.32	0.77	0.88
Free Cash Flow	-0.44	0.55	0.25	0.44	-0.46	0.27	0.55	0.56	0.49	0.28	0.65	0.2	0.57		0.42	0.6	0.73
Change In Working Capital	0.43	-0.45	-0.49	-0.53	0.39	-0.3	-0.47	-0.37	0.9	-0.42	0.07	-0.74	-0.32	0.42		-0.29	-0.26
Begin Period Cash Flow	-0.96	0.89	0.78	0.82	-0.92	0.15	0.92	0.79	-0.06	0.51	0.43	0.76	0.77	0.6	-0.29		0.94
Other Non Cash Items	-0.88	0.93	0.75	0.89	-0.81	0.43	0.96	0.88	-0.1	0.63	0.59	0.79	0.88	0.73	-0.26	0.94

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Beijing Cisri Account Relationship Matchups

Beijing Cisri cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(24.1M)	(110.1M)	(263.6M)	(206.5M)	(589.0M)	(559.6M)
Other Cashflows From Financing Activities	(29.4M)	42.3M	34.4M	(81.0M)	(72.9M)	(69.2M)
Dividends Paid	57.9M	64.3M	78.7M	103.7M	124.9M	131.2M
Capital Expenditures	40.6M	226.8M	297.1M	210.2M	306.1M	321.4M
Total Cash From Operating Activities	107.9M	304.2M	49.0M	560.7M	525.7M	552.0M
Net Income	155.7M	203.7M	304.6M	336.5M	319.1M	335.1M
Total Cash From Financing Activities	182.0M	5.3M	420.5M	68.7M	61.9M	97.3M
Investments	(60M)	(23.2M)	(48.2M)	(5.5M)	(356.5M)	(338.6M)
Change In Cash	189.3M	63.3M	200.8M	418.6M	(24.6M)	(23.4M)
Net Borrowings	72.0M	23.4M	172.6M	253.4M	291.5M	306.0M
Total Cashflows From Investing Activities	(100.6M)	(246.2M)	(268.6M)	(211.0M)	(189.9M)	(199.4M)
Depreciation	59.0M	66.6M	80.8M	121.5M	147.0M	76.0M
Change To Account Receivables	(311.1M)	(82.5M)	(617.7M)	(173.6M)	(156.3M)	(164.1M)
Change To Operating Activities	(16.4M)	(37.1M)	14.3M	12.6M	14.4M	15.2M
Change To Netincome	51.0M	95.3M	(10.5M)	57.3M	65.9M	34.9M
Change To Liabilities	160.8M	126.1M	547.3M	358.8M	412.6M	433.2M
End Period Cash Flow	278.0M	341.3M	542.1M	960.7M	936.1M	480.6M
Free Cash Flow	67.2M	77.4M	(248.0M)	350.5M	219.6M	230.6M
Change In Working Capital	(172.6M)	(59.8M)	(334.1M)	(21.3M)	(139.6M)	(146.6M)
Begin Period Cash Flow	88.7M	278.0M	341.3M	542.1M	960.7M	1.0B
Other Non Cash Items	10.3M	13.6M	11.2M	36.1M	40.0M	42.0M

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C	Citigroup
GM	General Motors
F	Ford Motor

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Beijing Historical Cash Flow

About Beijing Cash Flow Analysis

Beijing Cisri Cash Flow Chart

Dividends Paid

Capital Expenditures

Net Income

Total Cashflows From Investing Activities

Beijing Cisri cash flow statement Correlations

Beijing Cisri Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Cisri cash flow statement Accounts

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Other Information on Investing in Beijing Stock

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End Period Cash Flow	+ 0.98	Depreciation
Net Income	+ 0.96	Dividends Paid
Other Non Cash Items	+ 0.96	Net Borrowings
Other Non Cash Items	+ 0.94	Begin Period Cash Flow
Investments	+ 0.93	Change To Inventory
Net Borrowings	+ 0.93	Dividends Paid

Begin Period Cash Flow	- 0.96	Change To Inventory
Begin Period Cash Flow	- 0.92	Investments
Net Borrowings	- 0.91	Change To Inventory
Other Non Cash Items	- 0.88	Change To Inventory
Dividends Paid	- 0.87	Change To Inventory
Change To Liabilities	- 0.82	Change To Inventory