Youyou Historical Cash Flow
| 603697 Stock | 10.59 0.31 3.02% |
Analysis of Youyou Foods cash flow over time is an excellent tool to project Youyou Foods 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 Depreciation of 25.7 M or Dividends Paid of 89.1 M as it is a great indicator of Youyou Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Youyou Foods 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 Youyou Foods is a good buy for the upcoming year.
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About Youyou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Youyou 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 Youyou's non-liquid assets can be easily converted into cash.
Youyou Foods Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Youyou Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Youyou Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Youyou Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Youyou Foods 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 Youyou Foods 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, Youyou Foods' Investments are projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 138.6 M, whereas Change To Inventory is projected to grow to (86.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 98.6M | 200.8M | 140.6M | 89.1M | Depreciation | 26.7M | 29.4M | 30.5M | 25.7M |
Youyou Foods cash flow statement Correlations
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Youyou Foods Account Relationship Matchups
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Youyou Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (60.8M) | (85.9M) | 38.7M | 26.6M | (91.3M) | (86.8M) | |
| Investments | (630M) | (20M) | (399.7M) | 112.7M | 7.9M | 8.3M | |
| Change In Cash | 37.1M | 30.5M | (274.9M) | 105.2M | (162.7M) | (154.6M) | |
| Total Cashflows From Investing Activities | (35.7M) | (622.4M) | (65.3M) | (460.3M) | (414.3M) | (393.6M) | |
| Depreciation | 23.6M | 23.9M | 26.7M | 29.4M | 30.5M | 25.7M | |
| Capital Expenditures | 7.8M | 79.2M | 95.3M | 43.9M | 10.5M | 9.9M | |
| Total Cash From Operating Activities | 153.2M | 120.2M | 247.6M | 199.4M | (3.9M) | (3.8M) | |
| Change To Account Receivables | 1.6M | (13.3M) | 7.9M | (22.2M) | (20.0M) | (19.0M) | |
| Net Income | 179.1M | 225.8M | 219.8M | 153.6M | 116.2M | 138.6M | |
| End Period Cash Flow | 406.4M | 436.9M | 162.0M | 267.2M | 104.5M | 99.2M | |
| Other Cashflows From Investing Activities | 1.9M | 15.3M | 33.6M | 34.4M | 39.6M | 41.6M | |
| Change To Netincome | (1.4M) | (14.5M) | (32.1M) | (37.0M) | (33.3M) | (31.6M) | |
| Change To Liabilities | (46.2M) | 38.5M | (20.0M) | 20.7M | 18.6M | 19.5M | |
| Free Cash Flow | 145.4M | 41.1M | 152.3M | 155.5M | (14.4M) | (13.7M) | |
| Change In Working Capital | (35.1M) | (96.8M) | 37.2M | 27.1M | (121.5M) | (115.4M) | |
| Begin Period Cash Flow | 369.3M | 406.4M | 436.9M | 162.0M | 267.2M | 249.4M | |
| Other Non Cash Items | 649.8K | 695.7K | 707.7K | 1.0M | 1.0M | 765.5K |
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Other Information on Investing in Youyou Stock
The Cash Flow Statement is a financial statement that shows how changes in Youyou 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 Youyou's non-liquid assets can be easily converted into cash.