Quectel Historical Cash Flow
| 603236 Stock | 49.91 0.68 1.38% |
Analysis of Quectel Wireless cash flow over time is an excellent tool to project Quectel Wireless Sol 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 Other Cashflows From Financing Activities of 873.6 K or Depreciation of 358.7 M as it is a great indicator of Quectel Wireless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quectel Wireless Sol 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 Quectel Wireless Sol is a good buy for the upcoming year.
Quectel |
About Quectel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quectel 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 Quectel's non-liquid assets can be easily converted into cash.
Quectel Wireless Cash Flow Chart
Add Fundamental
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 Quectel Wireless Sol to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Quectel Wireless 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 Quectel Wireless Sol financial statement analysis. It represents the amount of money remaining after all of Quectel Wireless Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Quectel Wireless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quectel Wireless Sol 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 Quectel Wireless Solutions. 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, Quectel Wireless' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 873.6 K, whereas Change To Inventory is forecasted to decline to (585.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 89.0M | 143.8M | 279.9M | 293.9M | Depreciation | 189.6M | 251.7M | 341.6M | 358.7M |
Quectel Wireless cash flow statement Correlations
Click cells to compare fundamentals
Quectel Wireless Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Quectel Wireless cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (233.6M) | (714.3M) | (1.3B) | (394.0M) | (557.2M) | (585.1M) | |
| Investments | (360.8M) | 259M | (45.9M) | 32.5M | (194.8M) | (185.1M) | |
| Change In Cash | 339.1M | 12.9M | 522.5M | 1.1B | (327.2M) | (310.9M) | |
| Net Borrowings | 173.3M | 753.7M | 1.0B | 930.0M | 1.1B | 1.1B | |
| Total Cashflows From Investing Activities | (592.4M) | (289.0M) | (944.7M) | (301.7M) | (271.6M) | (285.1M) | |
| Depreciation | 33.9M | 80.6M | 189.6M | 251.7M | 341.6M | 358.7M | |
| Dividends Paid | 3.5M | 53.3M | 89.0M | 143.8M | 279.9M | 293.9M | |
| Capital Expenditures | 234.0M | 551.5M | 928.0M | 339.6M | 285.3M | 337.6M | |
| Total Cash From Operating Activities | (143.9M) | (398.5M) | (488.1M) | 501.7M | 1.0B | 1.1B | |
| Change To Account Receivables | (553.1M) | (778.8M) | (1.1B) | (313.3M) | (282.0M) | (296.1M) | |
| Net Income | 148.0M | 189.0M | 358.1M | 622.8M | 90.7M | 86.2M | |
| Total Cash From Financing Activities | 1.1B | 700.4M | 2.0B | 787.1M | 905.2M | 758.1M | |
| End Period Cash Flow | 597.6M | 610.5M | 1.1B | 2.2B | 1.9B | 937.0M | |
| Other Cashflows From Investing Activities | 427.5K | 2.3M | 3.1M | 50K | 45K | 42.8K | |
| Change To Netincome | 17.2M | 37.6M | (12.6M) | 111.7M | 128.4M | 134.9M | |
| Change To Liabilities | 421.3M | 759.6M | 1.3B | 156.7M | 180.2M | 171.2M | |
| Free Cash Flow | (377.9M) | (950.0M) | (1.4B) | 162.1M | 751.5M | 789.1M | |
| Change In Working Capital | (362.8M) | (723.0M) | (1.1B) | (550.6M) | 459.0M | 481.9M | |
| Begin Period Cash Flow | 258.5M | 597.6M | 610.5M | 1.1B | 2.2B | 2.3B | |
| Other Non Cash Items | 15.1M | (862.5K) | 18.8M | 150.5M | 135.1M | 141.9M |
Currently Active Assets on Macroaxis
Other Information on Investing in Quectel Stock
The Cash Flow Statement is a financial statement that shows how changes in Quectel 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 Quectel's non-liquid assets can be easily converted into cash.