Beijing Historical Cash Flow
| 300895 Stock | 35.18 0.67 1.94% |
Analysis of Beijing Topnew cash flow over time is an excellent tool to project Beijing Topnew Info 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 65.4 M or Total Cash From Operating Activities of 42.8 M as it is a great indicator of Beijing Topnew ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beijing Topnew Info 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 Topnew Info is a good buy for the upcoming year.
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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 Topnew Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Beijing Topnew Info 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 Topnew operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Beijing Topnew'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 Topnew Info 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 Topnew Info. 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, Beijing Topnew's Other Cashflows From Financing Activities 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 65.4 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (59.2 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 6.0M | 1.2K | 1.1K | Depreciation | 44.9M | 56.7M | 59.5M |
Beijing Topnew cash flow statement Correlations
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Beijing Topnew Account Relationship Matchups
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Beijing Topnew cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (133.2M) | (208.9M) | 6.4M | (62.6M) | (56.3M) | (59.2M) | |
| Other Cashflows From Financing Activities | (57.6K) | (10.7M) | 3.4M | 8.4M | 7.6M | 7.9M | |
| Capital Expenditures | 137.9M | 79.0M | 127.1M | 64.5M | 36.2M | 65.4M | |
| Total Cash From Operating Activities | 52.6M | 74.8M | (54.2M) | (25.5M) | 40.7M | 42.8M | |
| Other Cashflows From Investing Activities | 4.5M | 93.7K | 3.5M | 232.7K | 209.5K | 199.0K | |
| Change To Netincome | (4.9M) | 1.7M | 300.4K | 87.0M | 100.1M | 105.1M | |
| Change To Liabilities | 46.9M | 130.0M | 118.2M | (201.3M) | (181.2M) | (172.1M) | |
| Change To Inventory | (49.8M) | 2.2M | (149.3M) | 19.2M | 84.7M | 88.9M | |
| Change In Cash | (80.2M) | 131.5M | (56.7M) | (85.1M) | 14.2M | 8.8M | |
| Depreciation | 13.7M | 30.4M | 37.4M | 44.9M | 56.7M | 59.5M | |
| Change To Account Receivables | (9.6M) | (149.0M) | (119.9M) | 86.2M | 77.5M | 81.4M | |
| Net Income | 52.9M | 55.5M | 52.3M | (65.4M) | (119.5M) | (113.5M) | |
| Total Cash From Financing Activities | (57.6K) | 266.3M | (8.8M) | 2.5M | 2.2M | 2.1M | |
| End Period Cash Flow | 179.3M | 310.8M | 254.0M | 168.9M | 183.1M | 238.0M | |
| Free Cash Flow | (85.3M) | (4.1M) | (181.4M) | (90.1M) | 4.6M | 4.8M | |
| Change In Working Capital | (12.4M) | (16.5M) | (151.1M) | (96.0M) | (12.5M) | (13.1M) | |
| Begin Period Cash Flow | 259.4M | 179.3M | 310.8M | 254.0M | 168.9M | 243.2M | |
| Other Non Cash Items | 486.6K | 4.8M | 4.0M | 7.7M | 9.0M | 9.4M |
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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 Beijing Stock
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.