Luenmei Historical Cash Flow
| 600167 Stock | 6.10 0.02 0.33% |
Analysis of Luenmei Quantum cash flow over time is an excellent tool to project Luenmei Quantum 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 218.1 M or Net Income of 518.8 M as it is a great indicator of Luenmei Quantum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Luenmei Quantum 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 Luenmei Quantum is a good buy for the upcoming year.
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About Luenmei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Luenmei 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 Luenmei's non-liquid assets can be easily converted into cash.
Luenmei Quantum 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 Luenmei Quantum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Luenmei Quantum 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 Luenmei Quantum financial statement analysis. It represents the amount of money remaining after all of Luenmei Quantum Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Luenmei Quantum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Luenmei Quantum 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 Luenmei Quantum 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 nation. At present, Luenmei Quantum's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.9 B, whereas Dividends Paid is projected to grow to (508.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 1.0B | 944.0M | 859.0M | 518.8M | Capital Expenditures | 330.7M | 310.8M | 255.6M | 218.1M |
Luenmei Quantum cash flow statement Correlations
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Luenmei Quantum Account Relationship Matchups
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Luenmei Quantum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (91.7M) | (47.0M) | 13.2M | (3.3M) | 5.0M | 5.2M | |
| Dividends Paid | 293.2M | 480.5M | 951.2M | 356.8M | (535.7M) | (508.9M) | |
| Capital Expenditures | 344.1M | 356.3M | 330.7M | 310.8M | 255.6M | 218.1M | |
| Net Income | 1.6B | 1.7B | 1.0B | 944.0M | 859.0M | 518.8M | |
| Total Cash From Financing Activities | 132.3M | 602.4M | (1.6B) | 1.6B | 1.8B | 1.9B | |
| Total Cash From Operating Activities | 1.4B | 927.4M | 1.7B | 1.4B | 1.5B | 1.6B | |
| Change To Account Receivables | (330.3M) | (316.2M) | 228.1M | (194.6M) | (175.2M) | (166.4M) | |
| Other Cashflows From Investing Activities | 13.8M | 19.0M | 114.5M | 208.9M | 188.0M | 130.7M | |
| Total Cashflows From Investing Activities | (721.4M) | (617.7M) | (671.6M) | (599.6M) | (539.6M) | (566.6M) | |
| Investments | 427.2M | (51M) | (406.0M) | (61.0M) | (317.0M) | (332.9M) | |
| Change In Cash | 849.4M | 912.1M | (576.3M) | 2.4B | 55.7M | 52.9M | |
| Net Borrowings | 288.8M | 1.2B | (169.3M) | 280.5M | 322.6M | 338.7M | |
| Depreciation | 324.8M | 294.6M | 501.3M | 557.2M | 666.0M | 433.7M | |
| Change To Operating Activities | 33.7M | (40.5M) | 46.3M | 6.2M | 7.1M | 7.5M | |
| Change To Netincome | 40.3M | (157.9M) | 153.7M | 127.1M | 146.2M | 153.5M | |
| Change To Liabilities | (131.0M) | (493.4M) | (319.9M) | (50.6M) | (45.6M) | (47.9M) | |
| End Period Cash Flow | 5.1B | 6.0B | 5.4B | 7.8B | 7.9B | 5.9B | |
| Free Cash Flow | 1.1B | 571.1M | 1.4B | 1.1B | 1.3B | 1.1B | |
| Change In Working Capital | (564.3M) | (876.1M) | (78.5M) | (248.6M) | (258.1M) | (271.0M) | |
| Begin Period Cash Flow | 4.2B | 5.1B | 6.0B | 5.4B | 7.8B | 5.5B | |
| Other Non Cash Items | 19.2M | 36.7M | 51.2M | 68.7M | 105.0M | 110.2M |
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Other Information on Investing in Luenmei Stock
The Cash Flow Statement is a financial statement that shows how changes in Luenmei 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 Luenmei's non-liquid assets can be easily converted into cash.