Kangyue Historical Cash Flow
| 300391 Stock | 3.76 0.20 5.05% |
Analysis of Kangyue Technology cash flow over time is an excellent tool to project Kangyue Technology 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 Dividends Paid of 74.9 M or Capital Expenditures of 7.4 M as it is a great indicator of Kangyue Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kangyue Technology 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 Kangyue Technology is a good buy for the upcoming year.
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About Kangyue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kangyue 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 Kangyue's non-liquid assets can be easily converted into cash.
Kangyue Technology 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.Capital Expenditures
Capital Expenditures are funds used by Kangyue Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kangyue Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kangyue Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kangyue Technology 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 Kangyue Technology Co. 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, Kangyue Technology's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 74.9 M, whereas Capital Expenditures is forecasted to decline to about 7.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 51.5M | 6.8M | 7.8M | 7.4M | Dividends Paid | 56.0M | 62.0M | 71.3M | 74.9M |
Kangyue Technology cash flow statement Correlations
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Kangyue Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Kangyue 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 Kangyue's non-liquid assets can be easily converted into cash.