Beijing Historical Cash Flow
| 600386 Stock | 4.30 0.04 0.94% |
Analysis of Beijing Bashi cash flow over time is an excellent tool to project Beijing Bashi Media 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 251.5 M or Total Cash From Operating Activities of 346.2 M as it is a great indicator of Beijing Bashi 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 Bashi Media 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 Bashi Media 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 Bashi 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 Beijing Bashi Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Bashi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Beijing Bashi Media financial statement analysis. It represents the amount of money remaining after all of Beijing Bashi Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Beijing Bashi'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 Bashi Media 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 Bashi Media. 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 Bashi's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 1.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 158.6M | 220.1M | 282.2M | 251.5M | Dividends Paid | 98.4M | 100.8M | 107.9M | 94.5M |
Beijing Bashi cash flow statement Correlations
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Beijing Bashi Account Relationship Matchups
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Beijing Bashi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (43.4M) | (24.9M) | 22.9M | (1.7M) | (1.5M) | (1.4M) | |
| Dividends Paid | 148.4M | 79.3M | 98.4M | 100.8M | 107.9M | 94.5M | |
| Capital Expenditures | 349.7M | 143.6M | 158.6M | 220.1M | 282.2M | 251.5M | |
| Total Cash From Operating Activities | 505.0M | 403.2M | 492.3M | 553.5M | 440.6M | 346.2M | |
| Net Income | 87.2M | 68.2M | 132.7M | 86.5M | 17.0M | 16.1M | |
| Total Cash From Financing Activities | (517.4M) | (326.3M) | (452.5M) | (336.4M) | (302.7M) | (287.6M) | |
| Change To Account Receivables | (46.6M) | 131.7M | (9.5M) | 104.6M | 120.3M | 126.3M | |
| Change To Inventory | 32.9M | 55.1M | 130.0M | (23.3M) | (12.7M) | (12.0M) | |
| Other Cashflows From Investing Activities | 5.7M | 821.3K | 151.4M | 1.5M | 1.7M | 1.6M | |
| Investments | 134.8M | 47.7M | (23.5M) | (165.9M) | (247.5M) | (235.1M) | |
| Change In Cash | (104.2M) | (95.9M) | 285.3K | 163.8M | (95.0M) | (90.2M) | |
| Net Borrowings | (354.6M) | (153.0M) | (396.2M) | (236.3M) | (212.7M) | (202.0M) | |
| Total Cashflows From Investing Activities | (282.9M) | (46.6M) | (155.6M) | (165.9M) | (190.7M) | (200.3M) | |
| Depreciation | 180.9M | 204.9M | 197.7M | 249.3M | 305.1M | 219.2M | |
| Change To Netincome | 169.2M | 119.9M | 147.2M | 111.7M | 128.5M | 116.5M | |
| Change To Liabilities | 25.7M | (190.7M) | (190.1M) | 1.5M | 1.4M | 1.4M | |
| End Period Cash Flow | 871.2M | 775.3M | 775.6M | 939.4M | 844.4M | 713.0M | |
| Free Cash Flow | 155.3M | 259.6M | 333.7M | 333.4M | 158.4M | 237.0M | |
| Change In Working Capital | 18.0M | 6.3M | (69.6M) | 82.8M | (42.2M) | (44.3M) | |
| Begin Period Cash Flow | 975.4M | 871.2M | 775.3M | 775.6M | 939.4M | 718.4M | |
| Other Non Cash Items | 128.3M | 103.5M | 102.2M | 106.2M | 96.9M | 109.4M |
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Other Information on Investing in Beijing Stock
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.