Beijing Historical Cash Flow
| 002995 Stock | 24.29 0.48 1.94% |
Analysis of Beijing Quanshi cash flow over time is an excellent tool to project Beijing Quanshi World 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 378 K or Capital Expenditures of 1.5 M as it is a great indicator of Beijing Quanshi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beijing Quanshi World 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 Beijing Quanshi World is a good buy for the upcoming year.
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About Beijing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.
Beijing Quanshi 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 Beijing Quanshi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Quanshi World 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 Beijing Quanshi World. 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, Beijing Quanshi's Total Cashflows From Investing Activities 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 378 K, whereas Net Borrowings is projected to grow to (1.6 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 19.9M | 12.7M | 12.0M | Depreciation | 12.7M | 12.7M | 8.1M |
Beijing Quanshi cash flow statement Correlations
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Beijing Quanshi Account Relationship Matchups
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High Negative Relationship
Beijing Quanshi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | 9.0M | (29.3M) | (357.9M) | 224.5M | 258.2M | 271.1M | |
| Other Cashflows From Financing Activities | (1.0M) | (1.1M) | (63.0M) | 400K | 360K | 378K | |
| Capital Expenditures | 451.2K | 1.6M | 116.5M | 14.8M | 1.6M | 1.5M | |
| Total Cash From Operating Activities | 114.5M | (12.2M) | (25.9M) | 73.4M | 63.5M | 37.7M | |
| Change To Netincome | (4.1M) | (2.9M) | 164.2K | 1.3M | 1.4M | 1.5M | |
| Change To Liabilities | 95.7M | 37.2M | 240.6M | (18.3M) | (21.0M) | (20.0M) | |
| Investments | (30M) | (357.8M) | 337.5M | (85.0M) | (72.7M) | (69.1M) | |
| Change In Cash | 44.1M | 114.2M | 178.6M | (47.8M) | (28.3M) | (26.9M) | |
| Depreciation | 4.9M | 4.9M | 9.9M | 12.7M | 12.7M | 8.1M | |
| Change To Account Receivables | (171.5M) | (26.1M) | (364.3M) | (78.1M) | (70.3M) | (73.8M) | |
| Net Income | 99.0M | 104.9M | 54.1M | 3.2M | (26.1M) | (24.8M) | |
| Total Cash From Financing Activities | 122.8M | (41.1M) | 484.2M | (20.0M) | (23.0M) | (21.9M) | |
| End Period Cash Flow | 219.3M | 333.5M | 512.1M | 464.3M | 436.0M | 301.7M | |
| Free Cash Flow | 114.1M | (13.8M) | (142.4M) | 58.6M | 61.9M | 65.0M | |
| Change In Working Capital | 10.8M | (122.3M) | (96.4M) | 56.6M | 52.7M | 55.3M | |
| Begin Period Cash Flow | 175.2M | 219.3M | 333.5M | 512.1M | 464.3M | 276.3M | |
| Other Non Cash Items | 1.8M | 1.1M | 2.1M | 133.7K | 182.9K | 173.7K |
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The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.