King Historical Cash Flow
| 300629 Stock | 21.62 1.20 5.26% |
Analysis of King Strong cash flow over time is an excellent tool to project King Strong New 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 Change In Cash of 39.4 M or Other Cashflows From Financing Activities of 4.2 M as it is a great indicator of King Strong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining King Strong New 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 King Strong New is a good buy for the upcoming year.
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About King Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in King 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 King's non-liquid assets can be easily converted into cash.
King Strong 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 King Strong New to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of King Strong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 King Strong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into King Strong New 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 King Strong New Material. 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, King Strong's Change To Inventory 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 4.2 M, whereas Investments are projected to grow to (96.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 13.4M | 14.0M | 18.4M | 11.8M | Depreciation | 13.1M | 14.4M | 16.3M | 12.0M |
King Strong cash flow statement Correlations
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King Strong Account Relationship Matchups
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King Strong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.9M | (36.3M) | (18.4M) | (12.6M) | 51.6M | 54.2M | |
| Change In Cash | (27.8M) | 156.2M | 183.4M | (140.8M) | 74.3M | 39.4M | |
| Net Borrowings | 30.0M | 210.2M | (188.7M) | (2.2M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (254.1M) | 68.6M | 67.8M | (6.0M) | (6.9M) | (7.3M) | |
| Depreciation | 9.5M | 11.5M | 13.1M | 14.4M | 16.3M | 12.0M | |
| Dividends Paid | 15.5M | 12.8M | 13.4M | 14.0M | 18.4M | 11.8M | |
| Capital Expenditures | 3.2M | 6.3M | 18.2M | 27.3M | 7.2M | 13.6M | |
| Total Cash From Operating Activities | 30.9M | 112.5M | 143.0M | (129.8M) | (47.8M) | (45.4M) | |
| Net Income | (26.2M) | 50.1M | 97.0M | 131.5M | 139.2M | 146.2M | |
| End Period Cash Flow | 49.0M | 205.2M | 388.6M | 247.8M | 322.2M | 199.9M | |
| Change To Netincome | 33.1M | (1.1M) | 4.5M | 8.4M | 7.6M | 8.2M | |
| Change To Liabilities | (14.0M) | 60.5M | 32.6M | 12.9M | 14.9M | 15.6M | |
| Free Cash Flow | 27.7M | 106.2M | 124.8M | (157.1M) | (55.0M) | (52.2M) | |
| Change In Working Capital | 18.5M | 54.9M | 22.6M | (294.0M) | (273.0M) | (259.3M) | |
| Begin Period Cash Flow | 76.8M | 49.0M | 205.2M | 388.6M | 247.8M | 177.8M | |
| Other Non Cash Items | 8.1M | 13.4M | 4.3M | 4.9M | 6.9M | 6.7M | |
| Change To Account Receivables | 20.0M | 27.4M | 8.4M | (294.3M) | (264.9M) | (251.6M) | |
| Total Cash From Financing Activities | 194.6M | (24.3M) | (27.3M) | (5.0M) | (4.5M) | (4.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in King Stock
The Cash Flow Statement is a financial statement that shows how changes in King 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 King's non-liquid assets can be easily converted into cash.