Yangmei Historical Cash Flow
| 600691 Stock | 2.16 0.03 1.41% |
Analysis of Yangmei Chemical cash flow over time is an excellent tool to project Yangmei Chemical 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 865.2 M or Total Cash From Operating Activities of 986.2 M as it is a great indicator of Yangmei Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yangmei Chemical 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 Yangmei Chemical is a good buy for the upcoming year.
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About Yangmei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yangmei 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 Yangmei's non-liquid assets can be easily converted into cash.
Yangmei Chemical Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Yangmei Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yangmei Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Yangmei Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yangmei Chemical 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 Yangmei Chemical 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, Yangmei Chemical's Total Cashflows From Investing Activities 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 865.2 M, whereas Dividends Paid is projected to grow to (377.8 M).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 482.9M | 434.6M | 741.3M | Depreciation | 900.6M | 861.0M | 1.1B |
Yangmei Chemical cash flow statement Correlations
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Yangmei Chemical Account Relationship Matchups
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Yangmei Chemical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (957.3M) | (1.7B) | (336.1M) | 344.9M | 310.4M | 325.9M | |
| Dividends Paid | 1.2B | 539.8M | 459.1M | (345.8M) | (397.6M) | (377.8M) | |
| Capital Expenditures | 886.1M | 468.3M | 289.1M | 380.7M | 437.8M | 865.2M | |
| Change To Account Receivables | 2.2B | (2.1B) | (307.2M) | (538.6M) | (484.8M) | (509.0M) | |
| Net Income | 128.9M | 431.7M | 70.0M | (1.4B) | (1.2B) | (1.2B) | |
| Total Cash From Operating Activities | 2.8B | 1.1B | 1.7B | 1.5B | 1.7B | 986.2M | |
| Change To Inventory | 29.6M | (757.8M) | (499.9M) | 46.7M | 42.0M | 44.1M | |
| Total Cash From Financing Activities | (2.2B) | 1.1B | (1.9B) | (423.6M) | (381.2M) | (362.2M) | |
| Other Cashflows From Financing Activities | 1.2B | 2.8B | (30.2M) | (1.5B) | (1.4B) | (1.3B) | |
| Change In Cash | 567.1M | 992.9M | 1.9M | (113.5M) | (130.5M) | (124.0M) | |
| Net Borrowings | 1.3B | (3.5B) | 146.4M | 567.0M | 510.3M | 294.3M | |
| Depreciation | 1.7B | 893.4M | 900.6M | 956.7M | 861.0M | 1.1B | |
| Change To Netincome | 1.2B | 556.1M | 681.0M | 482.9M | 434.6M | 741.3M | |
| End Period Cash Flow | 1.7B | 2.7B | 2.7B | 2.6B | 2.9B | 2.1B | |
| Free Cash Flow | 1.9B | 603.7M | 1.4B | 1.1B | 1.2B | 741.3M | |
| Change In Working Capital | 344.8M | (987.4M) | 232.3M | 1.4B | 1.7B | 1.7B | |
| Begin Period Cash Flow | 1.1B | 1.7B | 2.7B | 2.7B | 3.1B | 2.0B | |
| Other Non Cash Items | 1.2B | 691.3M | 497.2M | 450.1M | 405.1M | 689.4M |
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Other Information on Investing in Yangmei Stock
The Cash Flow Statement is a financial statement that shows how changes in Yangmei 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 Yangmei's non-liquid assets can be easily converted into cash.