Lotus Historical Cash Flow
| 600186 Stock | 5.03 0.21 4.01% |
Analysis of Lotus Health cash flow over time is an excellent tool to project Lotus Health Group 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 104.1 M or Total Cash From Operating Activities of 69.9 M as it is a great indicator of Lotus Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lotus Health Group 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 Lotus Health Group is a good buy for the upcoming year.
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About Lotus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lotus 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 Lotus's non-liquid assets can be easily converted into cash.
Lotus Health Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Lotus Health Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lotus Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Lotus Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lotus Health Group 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 Lotus Health Group. 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, Lotus Health's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 69.9 M, whereas Change To Inventory is projected to grow to (55.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 41.6M | 110.1M | 99.1M | 104.1M | Dividends Paid | 5.0M | 438.6K | 394.8K | 375.0K |
Lotus Health cash flow statement Correlations
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Lotus Health Account Relationship Matchups
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Lotus Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (42.4M) | 30.6M | 17.2M | (65.3M) | (58.8M) | (55.9M) | |
| Dividends Paid | 20.6M | 19.8M | 5.0M | 438.6K | 394.8K | 375.0K | |
| Capital Expenditures | 90.2M | 101.5M | 41.6M | 110.1M | 99.1M | 104.1M | |
| Total Cash From Operating Activities | (794.2M) | 70.0M | 55.0M | 74.0M | 66.6M | 69.9M | |
| Net Income | 74.3M | 44.4M | 46.2M | 129.9M | 116.9M | 122.8M | |
| Total Cash From Financing Activities | 8.1M | 675.0M | (125.1M) | 605.7M | 545.1M | 572.3M | |
| Other Cashflows From Financing Activities | (17.9M) | 171.0M | (430.5M) | (676.5K) | (608.9K) | (578.4K) | |
| Total Cashflows From Investing Activities | 39.3M | 437.1M | (89.7M) | (109.3M) | (125.7M) | (119.5M) | |
| Change To Account Receivables | (26.0M) | 166.2M | (248.5M) | 41.1M | 37.0M | 18.8M | |
| Change In Cash | (1.0B) | 565.9M | (12.3M) | 40.6M | 46.7M | 73.9M | |
| Net Borrowings | 26M | (16.7M) | 326M | (350M) | (402.5M) | (382.4M) | |
| Depreciation | 11.4M | 11.4M | 18.3M | 18.1M | 16.3M | 28.0M | |
| Change To Netincome | 164.5M | (273.2M) | 25.0M | 19.3M | 17.3M | 16.5M | |
| Change To Liabilities | 140.0M | (121.9M) | (614.2M) | (75.8M) | (68.2M) | (71.6M) | |
| End Period Cash Flow | 46.2M | 612.2M | 599.9M | 640.5M | 736.6M | 418.2M | |
| Free Cash Flow | (884.4M) | (31.5M) | 13.4M | (36.1M) | (41.5M) | (43.6M) | |
| Change In Working Capital | (932.2M) | (4.1M) | (24.4M) | (84.1M) | (75.7M) | (79.4M) | |
| Begin Period Cash Flow | 1.1B | 46.2M | 612.2M | 599.9M | 689.9M | 377.3M | |
| Other Non Cash Items | 22.2M | 20.9M | 6.6M | 475.1K | 427.6K | 406.3K |
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Other Information on Investing in Lotus Stock
The Cash Flow Statement is a financial statement that shows how changes in Lotus 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 Lotus's non-liquid assets can be easily converted into cash.