Zhuhai Historical Cash Flow
| 002975 Stock | 27.17 0.51 1.84% |
Analysis of Zhuhai Bojay cash flow over time is an excellent tool to project Zhuhai Bojay Electronics 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 Capital Expenditures of 82 M or Total Cash From Operating Activities of 130.2 M as it is a great indicator of Zhuhai Bojay ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhuhai Bojay Electronics 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 Zhuhai Bojay Electronics is a good buy for the upcoming year.
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About Zhuhai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhuhai 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 Zhuhai's non-liquid assets can be easily converted into cash.
Zhuhai Bojay Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Zhuhai Bojay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhuhai Bojay Electronics 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 Zhuhai Bojay Electronics. 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, Zhuhai Bojay's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 18.7 M, whereas Total Cashflows From Investing Activities is projected to grow to (292.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 50.5M | 2.8M | 2.5M | 2.4M | Depreciation | 27.1M | 36.9M | 42.4M | 44.5M |
Zhuhai Bojay cash flow statement Correlations
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Zhuhai Bojay Account Relationship Matchups
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Zhuhai Bojay cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | (12.3M) | (26.9M) | (19.1M) | 516.3M | 593.7M | 623.4M | |
| Total Cashflows From Investing Activities | (70.7M) | (145.3M) | (412.7M) | (342.1M) | (307.9M) | (292.5M) | |
| Capital Expenditures | 86.3M | 152.3M | 129.8M | 133.2M | 153.1M | 82.0M | |
| Total Cash From Operating Activities | 288.3M | 195.3M | 74.2M | 117.7M | 135.4M | 130.2M | |
| Other Cashflows From Investing Activities | 950.7K | 1.1M | 9.4M | 15.5M | 17.8M | 18.7M | |
| Change To Netincome | 8.5M | 3.0M | 52.0M | 16.7M | 19.2M | 13.2M | |
| Change To Liabilities | 65.3M | 24.8M | 237.3M | (13.4M) | (15.4M) | (14.7M) | |
| Change To Inventory | (41.8M) | (58.3M) | (43.0M) | (63.5M) | (57.2M) | (60.0M) | |
| Investments | (335.9M) | (206.8M) | (266.7M) | 116.2M | 104.6M | 109.8M | |
| Change In Cash | 330.8M | 294.8M | (308.5M) | 378.5M | 435.3M | 457.0M | |
| Depreciation | 11.5M | 16.0M | 27.1M | 36.9M | 42.4M | 44.5M | |
| Dividends Paid | 50.3M | 102.0M | 50.5M | 2.8M | 2.5M | 2.4M | |
| Net Income | 341.2M | 243.3M | 202.0M | (57.2M) | (65.8M) | (62.5M) | |
| Total Cash From Financing Activities | 12.8M | (38.6M) | 455.8M | 444.9M | 511.7M | 537.2M | |
| End Period Cash Flow | 402.4M | 697.2M | 388.7M | 767.2M | 882.2M | 926.3M | |
| Free Cash Flow | 202.0M | 43.0M | (55.6M) | (15.5M) | (13.9M) | (13.2M) | |
| Change In Working Capital | (117.3M) | (93.2M) | (171.7M) | 80.0M | 91.9M | 96.5M | |
| Begin Period Cash Flow | 71.6M | 402.4M | 697.2M | 388.7M | 447.0M | 286.9M | |
| Other Non Cash Items | 33.7M | 17.0M | 4.5M | 2.3M | 2.6M | 2.5M |
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Other Information on Investing in Zhuhai Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhuhai 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 Zhuhai's non-liquid assets can be easily converted into cash.