Luyin Historical Cash Flow
| 600784 Stock | 6.05 0.02 0.33% |
Analysis of Luyin Investment cash flow over time is an excellent tool to project Luyin Investment 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 97.8 M or Net Income of 276.8 M as it is a great indicator of Luyin Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Luyin Investment 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 Luyin Investment is a good buy for the upcoming year.
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About Luyin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Luyin 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 Luyin's non-liquid assets can be easily converted into cash.
Luyin Investment 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 Luyin Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Luyin Investment 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 Luyin Investment Group. 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, Luyin Investment's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 276.8 M, whereas Capital Expenditures is forecasted to decline to about 97.8 M.
Luyin Investment cash flow statement Correlations
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Luyin Investment Account Relationship Matchups
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Luyin Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 122.8M | 101.5M | 85.1M | 59.5M | 70.4M | 80.2M | |
| Capital Expenditures | 68.0M | 147.1M | 45.2M | 778.8M | 182.3M | 97.8M | |
| Change To Account Receivables | (33.2M) | (54.3M) | (73.2M) | (373.4M) | (336.1M) | (319.3M) | |
| Net Income | 13.1M | 173.5M | 229.0M | 324.5M | 263.6M | 276.8M | |
| Total Cash From Financing Activities | 283.3M | (535.8M) | (403.5M) | 445.5M | 400.9M | 421.0M | |
| Other Cashflows From Investing Activities | 21.5M | 144.9M | 22.1M | 19.4M | 22.3M | 39.9M | |
| Change To Inventory | (15.5M) | 17.2M | (70.5M) | 14.7M | (24.0M) | (22.8M) | |
| Other Cashflows From Financing Activities | 36.4M | 3.3M | 22.7M | 116.4M | 104.8M | 110.0M | |
| Total Cash From Operating Activities | (21.1M) | 266.0M | 273.7M | 285.8M | 521.3M | 547.4M | |
| Total Cashflows From Investing Activities | (399.0M) | 146.4M | 194.7M | (756.6M) | (681.0M) | (646.9M) | |
| Net Borrowings | 369.6M | (437.6M) | (740.2M) | (61.8M) | (71.0M) | (74.6M) | |
| Change To Netincome | 15.5M | (68.2M) | (79.7M) | (36.1M) | (32.5M) | (34.1M) | |
| Change To Liabilities | (179.3M) | (1.4M) | 72.9M | 160.1M | 184.1M | 193.3M | |
| Investments | 246.7K | 49.3M | 218.5M | 1.2M | (236.7M) | (224.9M) | |
| Change In Cash | (136.7M) | (123.4M) | 64.9M | (25.3M) | 102.6M | 107.8M | |
| Depreciation | 168.0M | 188.5M | 185.0M | 183.4M | 215.9M | 147.8M | |
| End Period Cash Flow | 280.1M | 156.7M | 221.6M | 196.3M | 298.9M | 222.3M | |
| Free Cash Flow | (89.1M) | 118.8M | 228.5M | (492.9M) | 339.1M | 356.0M | |
| Change In Working Capital | (231.6M) | (31.1M) | (70.8M) | (198.7M) | 48.9M | 51.4M | |
| Begin Period Cash Flow | 416.8M | 280.1M | 156.7M | 221.6M | 196.3M | 219.9M | |
| Other Non Cash Items | 143.4M | 115.7M | 89.8M | 65.9M | 57.5M | 71.9M |
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Other Information on Investing in Luyin Stock
The Cash Flow Statement is a financial statement that shows how changes in Luyin 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 Luyin's non-liquid assets can be easily converted into cash.