Beken Historical Cash Flow
| 603068 Stock | 29.22 1.73 5.59% |
Analysis of Beken Corp cash flow over time is an excellent tool to project Beken Corp 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 Total Cash From Operating Activities of 36.8 M or Change To Operating Activities of 53.7 M as it is a great indicator of Beken Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beken Corp 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 Beken Corp is a good buy for the upcoming year.
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About Beken Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beken 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 Beken's non-liquid assets can be easily converted into cash.
Beken Corp Cash Flow Chart
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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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain 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 Beken Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beken Corp 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 Beken Corp. 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, Beken Corp's Change To Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 165.6 M, whereas Total Cashflows From Investing Activities is projected to grow to (120.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 30.2M | 31.3M | 942.4K | 895.3K | Depreciation | 44.8M | 55.6M | 63.9M | 67.1M |
Beken Corp cash flow statement Correlations
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Beken Corp Account Relationship Matchups
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Beken Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (6.4M) | (158.8M) | (96.4M) | (140.9M) | (126.8M) | (120.5M) | |
| Capital Expenditures | 26.7M | 150.2M | 46.7M | 35.9M | 44.1M | 39.3M | |
| Total Cash From Operating Activities | 25.2M | 63.1M | 166.8M | (201.8M) | 41.0M | 36.8M | |
| Other Cashflows From Investing Activities | 9.2M | 7.4M | 6.4M | 1.4M | 1.6M | 1.5M | |
| Change To Netincome | 11.8M | 25.4M | (10.7M) | 137.2M | 157.8M | 165.6M | |
| Change To Liabilities | 165.8M | (127.0M) | 22.8M | (49.2M) | (44.3M) | (42.1M) | |
| Change To Inventory | (207.1M) | (25.4M) | (17.6M) | (149.2M) | 121.9M | 128.0M | |
| Investments | 11.0M | (11.8M) | (47.4M) | (97.9M) | (47.4M) | (45.0M) | |
| Change In Cash | 659.0M | 524.3M | 130.5M | (399.6M) | (19.0M) | (18.0M) | |
| Depreciation | 14.1M | 16.7M | 44.8M | 55.6M | 63.9M | 67.1M | |
| Change To Account Receivables | (211.9M) | 140.1M | 59.2M | 749.1K | 861.5K | 904.6K | |
| Net Income | 252.4M | 33.2M | 58.5M | (238.1M) | (94.0M) | (89.3M) | |
| End Period Cash Flow | 822.8M | 1.3B | 1.5B | 1.1B | 1.1B | 862.3M | |
| Free Cash Flow | (1.5M) | (87.1M) | 120.1M | (237.7M) | (3.1M) | (3.2M) | |
| Change In Working Capital | (252.3M) | (8.0M) | 64.3M | (197.6M) | 110.5M | 116.1M | |
| Begin Period Cash Flow | 163.7M | 822.8M | 1.3B | 1.5B | 1.1B | 819.1M | |
| Other Non Cash Items | (3.0M) | 18.8M | 767.0K | (4.1M) | (2.8M) | (2.6M) |
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Other Information on Investing in Beken Stock
The Cash Flow Statement is a financial statement that shows how changes in Beken 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 Beken's non-liquid assets can be easily converted into cash.