Xilinmen Historical Cash Flow
| 603008 Stock | 17.15 0.17 0.98% |
Analysis of Xilinmen Furniture cash flow over time is an excellent tool to project Xilinmen Furniture 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 337.1 M or Total Cash From Operating Activities of 1.5 B as it is a great indicator of Xilinmen Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xilinmen Furniture 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 Xilinmen Furniture is a good buy for the upcoming year.
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About Xilinmen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xilinmen 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 Xilinmen's non-liquid assets can be easily converted into cash.
Xilinmen Furniture Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xilinmen Furniture to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xilinmen Furniture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Xilinmen Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xilinmen Furniture 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 Xilinmen Furniture 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 board of governors. At present, Xilinmen Furniture's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.5 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (404 M).
Xilinmen Furniture cash flow statement Correlations
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Xilinmen Furniture Account Relationship Matchups
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Xilinmen Furniture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64.4M) | (303.1M) | (98.1M) | 157.8M | 142.0M | 149.1M | |
| Total Cashflows From Investing Activities | 1.0M | (281.0M) | (98.5M) | (334.6M) | (384.8M) | (404.0M) | |
| Other Cashflows From Financing Activities | (34.7M) | (213.4M) | 58.4M | (27.0M) | (24.3M) | (23.1M) | |
| Dividends Paid | 88.3M | 164.4M | 188.8M | (91.8M) | (105.6M) | (100.3M) | |
| Capital Expenditures | 212.4M | 492.1M | 854.5M | 572.7M | 658.6M | 337.1M | |
| Total Cash From Operating Activities | 740.0M | 703.6M | 841.3M | 1.3B | 1.4B | 1.5B | |
| Net Income | 313.4M | 558.8M | 237.5M | 428.9M | 493.2M | 517.9M | |
| Other Cashflows From Investing Activities | (9.9M) | (4.8M) | 3.5M | 11.6M | 10.4M | 17.4M | |
| Total Cash From Financing Activities | 83.3M | (167.1M) | (69.0M) | (246.6M) | (222.0M) | (210.9M) | |
| Investments | (15.9M) | 80.2M | (805.6M) | (243.3M) | (219.0M) | (229.9M) | |
| Change In Cash | 572.5M | 122.4M | 4.9M | 246.7M | 283.7M | 161.7M | |
| Net Borrowings | 226.3M | 130.7M | (39.0M) | 134.8M | 121.3M | 135.4M | |
| Depreciation | 126.4M | 170.7M | 243.7M | 251.0M | 288.7M | 148.5M | |
| Change To Account Receivables | (266.7M) | (82.3M) | (395.4M) | (932.5M) | (839.2M) | (797.3M) | |
| Change To Netincome | 462.5M | 86.0M | 193.4M | 129.6M | 149.1M | 171.9M | |
| End Period Cash Flow | 1.1B | 1.2B | 1.2B | 1.5B | 1.7B | 958.7M | |
| Free Cash Flow | 527.6M | 211.5M | (13.3M) | 680.4M | 782.5M | 821.6M | |
| Change In Working Capital | 53.4M | (255.9M) | 111.1M | 273.8M | 314.8M | 330.6M | |
| Begin Period Cash Flow | 527.9M | 1.1B | 1.2B | 1.2B | 1.4B | 864.0M | |
| Other Non Cash Items | 133.2M | 160.4M | 178.2M | 236.7M | 272.2M | 165.2M |
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Other Information on Investing in Xilinmen Stock
The Cash Flow Statement is a financial statement that shows how changes in Xilinmen 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 Xilinmen's non-liquid assets can be easily converted into cash.