Changchun Historical Cash Flow
| 688276 Stock | 25.76 1.48 5.43% |
Analysis of Changchun BCHT cash flow over time is an excellent tool to project Changchun BCHT Biote 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 73.2 M or Other Non Cash Items of 4.5 M as it is a great indicator of Changchun BCHT ability to facilitate future growth, repay debt on time or pay out dividends.
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About Changchun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.
Changchun BCHT Cash Flow Chart
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.Depreciation
Depreciation indicates how much of Changchun BCHT Biote value has been used up. For tax purposes Changchun BCHT can deduct the cost of the tangible assets it purchases as business expenses. However, Changchun BCHT Biotechnology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Changchun BCHT Biote to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Changchun BCHT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Changchun BCHT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changchun BCHT Biote 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 Changchun BCHT Biotechnology. 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, Changchun BCHT's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 661 M, whereas Change To Inventory is forecasted to decline to (35.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.3M | 5.7M | 7.7M | 4.5M | Depreciation | 68.3M | 70.9M | 92.0M | 73.2M |
Changchun BCHT cash flow statement Correlations
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Changchun BCHT Account Relationship Matchups
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High Negative Relationship
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Other Information on Investing in Changchun Stock
The Cash Flow Statement is a financial statement that shows how changes in Changchun 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 Changchun's non-liquid assets can be easily converted into cash.