Ningbo Historical Cash Flow
| 300076 Stock | 6.86 0.48 7.52% |
Analysis of Ningbo GQY cash flow over time is an excellent tool to project Ningbo GQY Video 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 Other Cashflows From Financing Activities of 3 M or Dividends Paid of 8.1 M as it is a great indicator of Ningbo GQY ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ningbo GQY Video 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 Ningbo GQY Video is a good buy for the upcoming year.
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About Ningbo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.
Ningbo GQY 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 Ningbo GQY Video to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ningbo GQY operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Ningbo GQY's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ningbo GQY Video 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 Ningbo GQY Video. 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, Ningbo GQY's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 16.2 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 3 M.
| 2023 | 2024 (projected) | Capital Expenditures | 8.6M | 16.2M | Dividends Paid | 9.0M | 8.1M |
Ningbo GQY cash flow statement Correlations
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Ningbo GQY Account Relationship Matchups
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Ningbo GQY cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.5M) | 3.2M | (25.4M) | 9.2M | 6.8M | 7.2M | |
| Capital Expenditures | 971.1K | 27.8M | 5.3M | 16.8M | 8.6M | 16.2M | |
| Total Cash From Operating Activities | (10.9M) | (61.8M) | (41.2M) | (16.1M) | (54.5M) | (51.8M) | |
| Net Income | 15.2M | 15.9M | (7.9M) | (16.0M) | (20.2M) | (19.2M) | |
| Other Cashflows From Investing Activities | 26.4M | 6.5M | 14.3M | 11.1M | 12.7M | 14.1M | |
| Investments | (68.2M) | (220.9M) | (103.6M) | 19.4M | 11.5M | 12.1M | |
| Change In Cash | 114.1M | (296.1M) | (135.3M) | 3.6M | (46.1M) | (48.4M) | |
| Total Cashflows From Investing Activities | 356.8M | 135.1M | (234.4M) | (97.6M) | (112.2M) | (117.9M) | |
| Depreciation | 8.9M | 4.7M | 6.4M | 6.3M | 5.8M | 9.5M | |
| Change To Account Receivables | 14.2M | (16.3M) | (82.4M) | 16.6M | 15.0M | 15.7M | |
| Change To Netincome | (24.6M) | (20.8M) | (17.4M) | (9.5M) | (8.5M) | (8.1M) | |
| Change To Liabilities | (5.4M) | 8.3M | 17.6M | 17.7M | (13.4M) | 0.0 | |
| End Period Cash Flow | 554.1M | 258.0M | 122.7M | 126.2M | 80.2M | 76.2M | |
| Free Cash Flow | (11.9M) | (89.5M) | (46.5M) | (32.9M) | (63.1M) | (59.9M) | |
| Change In Working Capital | (7.5M) | (64.1M) | (22.2M) | 2.4M | (37.0M) | (35.1M) | |
| Begin Period Cash Flow | 439.9M | 554.1M | 258.0M | 122.7M | 126.2M | 229.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ningbo Stock
The Cash Flow Statement is a financial statement that shows how changes in Ningbo 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 Ningbo's non-liquid assets can be easily converted into cash.