Leyard Historical Cash Flow
| 300296 Stock | 5.93 0.54 8.35% |
Analysis of Leyard Optoelectronic cash flow over time is an excellent tool to project Leyard Optoelectronic 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 818.3 M or Begin Period Cash Flow of 2.6 B as it is a great indicator of Leyard Optoelectronic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leyard Optoelectronic 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 Leyard Optoelectronic is a good buy for the upcoming year.
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About Leyard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leyard 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 Leyard's non-liquid assets can be easily converted into cash.
Leyard Optoelectronic Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Leyard Optoelectronic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leyard Optoelectronic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Leyard Optoelectronic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leyard Optoelectronic 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 Leyard Optoelectronic. 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, Leyard Optoelectronic's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 818.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (50.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 294.8M | 221.4M | 254.6M | 160.1M | Dividends Paid | 153.1M | 145.8M | 167.6M | 121.4M |
Leyard Optoelectronic cash flow statement Correlations
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Leyard Optoelectronic Account Relationship Matchups
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Leyard Optoelectronic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (254.9M) | (384.5M) | (153.0M) | 99.4M | 89.4M | 98.5M | |
| Free Cash Flow | 866.0M | (24.3M) | 269.3M | 677.7M | 779.4M | 818.3M | |
| Begin Period Cash Flow | 2.7B | 2.4B | 2.0B | 2.1B | 2.4B | 2.6B | |
| Other Cashflows From Financing Activities | 1.2B | 677.5M | 632.0M | (46.6M) | (53.5M) | (50.9M) | |
| Other Non Cash Items | 1.6B | 428.8M | 573.1M | 1.2B | 1.4B | 1.5B | |
| Dividends Paid | 232.7M | 108.9M | 153.1M | 145.8M | 167.6M | 121.4M | |
| Capital Expenditures | 244.9M | 487.8M | 294.8M | 221.4M | 254.6M | 160.1M | |
| Total Cash From Operating Activities | 1.1B | 463.5M | 564.1M | 899.1M | 1.0B | 1.1B | |
| Net Income | (968.5M) | 610.8M | 285.9M | 285.7M | 328.6M | 332.1M | |
| Total Cash From Financing Activities | (954.9M) | (360.8M) | (465.1M) | (594.4M) | (535.0M) | (508.2M) | |
| End Period Cash Flow | 2.4B | 2.0B | 1.9B | 2.2B | 2.5B | 2.7B | |
| Change To Inventory | (387.0M) | (1.1B) | 301.6M | 190.4M | 171.3M | 179.9M | |
| Change In Working Capital | 271.8M | (780.4M) | (533.3M) | (114.4M) | (102.9M) | (108.1M) | |
| Depreciation | 177.4M | 211.3M | 258.4M | 352.5M | 405.4M | 425.7M | |
| Change To Account Receivables | 542.5M | (726.5M) | 175.8M | (700.9M) | (630.8M) | (599.3M) | |
| Other Cashflows From Investing Activities | 77.0M | (28.6M) | 72.3M | 6.3M | 7.3M | 6.9M | |
| Investments | (91.0M) | (51.1M) | (31.7M) | (450.7M) | (405.6M) | (385.3M) | |
| Net Borrowings | (20.3M) | (722.1M) | (178.6M) | (318.7M) | (286.8M) | (272.5M) | |
| Total Cashflows From Investing Activities | (137.1M) | (369.2M) | (461.7M) | (315.2M) | (362.5M) | (380.6M) | |
| Change To Netincome | 633.6M | 1.6B | 386.9M | 282.7M | 325.1M | 506.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Leyard 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 Leyard's non-liquid assets can be easily converted into cash.