Qingdao Historical Cash Flow
| 688677 Stock | 36.58 0.38 1.05% |
Analysis of Qingdao NovelBeam cash flow over time is an excellent tool to project Qingdao NovelBeam 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 Free Cash Flow of 123.3 M or Begin Period Cash Flow of 768.1 M as it is a great indicator of Qingdao NovelBeam ability to facilitate future growth, repay debt on time or pay out dividends.
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About Qingdao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qingdao 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 Qingdao's non-liquid assets can be easily converted into cash.
Qingdao NovelBeam Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Qingdao NovelBeam's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qingdao NovelBeam 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 Qingdao NovelBeam Technology. 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, Qingdao NovelBeam's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 123.3 M, whereas Change To Inventory is projected to grow to (32 M).
| 2023 | 2024 | 2025 (projected) | Free Cash Flow | 102.1M | 117.5M | 123.3M | Stock Based Compensation | 18.0M | 20.7M | 21.7M |
Qingdao NovelBeam cash flow statement Correlations
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Qingdao NovelBeam Account Relationship Matchups
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Qingdao NovelBeam cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.8M | (22.0M) | (74.6M) | (37.4M) | (33.7M) | (32.0M) | |
| Change In Cash | 25.0M | 640.1M | (86.9M) | (43.8M) | (50.4M) | (47.9M) | |
| Stock Based Compensation | 3.0M | 1.8M | 10.6M | 18.0M | 20.7M | 21.7M | |
| Free Cash Flow | 46.2M | 3.9M | 2.7M | 102.1M | 117.5M | 123.3M | |
| Change In Working Capital | 3.6M | (16.0M) | (102.4M) | (33.5M) | (30.2M) | (31.7M) | |
| Begin Period Cash Flow | 57.8M | 82.8M | 722.9M | 636.1M | 731.5M | 768.1M | |
| Other Cashflows From Financing Activities | 9.3M | 46.7M | 693.2M | (31.7M) | (36.4M) | (34.6M) | |
| Depreciation | 9.2M | 10.0M | 14.6M | 24.0M | 27.7M | 29.0M | |
| Other Non Cash Items | 6.0M | (7.2M) | (211.7K) | 470.7K | 423.7K | 402.5K | |
| Dividends Paid | 1.9M | 35.9M | 36.4M | 69.7M | 80.1M | 84.2M | |
| Capital Expenditures | 68.6M | 100.1M | 101.7M | 56.0M | 64.4M | 64.2M | |
| Total Cash From Operating Activities | 114.8M | 104.0M | 104.4M | 158.1M | 181.8M | 106.7M | |
| Net Income | 96.0M | 117.2M | 181.7M | 145.7M | 167.6M | 112.8M | |
| Total Cash From Financing Activities | (34.4M) | 1.3M | 627.2M | (71.0M) | (81.7M) | (77.6M) | |
| End Period Cash Flow | 82.8M | 722.9M | 636.1M | 592.2M | 681.1M | 345.5M | |
| Investments | (89.2M) | (89.5M) | (126.1M) | (92.7M) | (83.4M) | (87.6M) |
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Other Information on Investing in Qingdao Stock
The Cash Flow Statement is a financial statement that shows how changes in Qingdao 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 Qingdao's non-liquid assets can be easily converted into cash.