Qijing Historical Cash Flow
| 603677 Stock | 13.80 0.24 1.71% |
Analysis of Qijing Machinery cash flow over time is an excellent tool to project Qijing Machinery 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 Total Cash From Financing Activities of 75.6 M or Other Cashflows From Investing Activities of 1.5 M as it is a great indicator of Qijing Machinery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qijing Machinery 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 Qijing Machinery is a good buy for the upcoming year.
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About Qijing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qijing 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 Qijing's non-liquid assets can be easily converted into cash.
Qijing Machinery Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Qijing Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qijing Machinery 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 Qijing Machinery financial statement analysis. It represents the amount of money remaining after all of Qijing Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Qijing Machinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qijing Machinery 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 Qijing Machinery. 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, Qijing Machinery's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 1.5 M, whereas Dividends Paid is projected to grow to (31.8 M).
| 2020 | 2021 | 2024 | 2025 (projected) | Change To Liabilities | 70.7M | 99.5M | 114.5M | 120.2M | Change To Netincome | 35.0M | 25.5M | 29.3M | 18.6M |
Qijing Machinery cash flow statement Correlations
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Qijing Machinery Account Relationship Matchups
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Qijing Machinery cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 94.5M | 24.0M | 64.9M | (37.2M) | (33.5M) | (31.8M) | |
| Capital Expenditures | 83.2M | 128.2M | 84.2M | 95.0M | 109.3M | 102.6M | |
| Total Cash From Financing Activities | 496.7M | (321.5M) | (93.4M) | 63.5M | 57.1M | 75.6M | |
| Other Cashflows From Investing Activities | 724.7K | (20.5M) | (13.5M) | 1.6M | 1.4M | 1.5M | |
| Total Cash From Operating Activities | 309.3M | 74.9M | 175.0M | 204.2M | 234.9M | 128.9M | |
| Change To Account Receivables | (50.9M) | (53.2M) | 44.4M | (90.5M) | (81.5M) | (77.4M) | |
| Total Cashflows From Investing Activities | (490.9M) | 87.7M | (144.4M) | 16.8M | 19.3M | 20.3M | |
| Change To Inventory | 38.3M | (122.0M) | 32.9M | 5.8M | 5.2M | 5.5M | |
| Investments | (49.4M) | 136.3M | (209.2M) | (143.4M) | (129.1M) | (122.6M) | |
| Change In Cash | 58.5M | 146.6M | (105.5M) | 50.9M | 45.8M | 48.1M | |
| Net Borrowings | 534.8M | (275.8M) | 1.0M | 88.6M | 101.9M | 107.0M | |
| Depreciation | 64.6M | 73.0M | 79.7M | 83.1M | 95.5M | 64.7M | |
| Net Income | 56.2M | 88.9M | 64.0M | 69.2M | 62.2M | 62.1M | |
| End Period Cash Flow | 118.0M | 264.6M | 159.1M | 210.0M | 241.5M | 150.0M | |
| Change To Netincome | 8.3M | 21.9M | 35.0M | 25.5M | 29.3M | 18.6M | |
| Change To Liabilities | 41.4M | 40.2M | 70.7M | 99.5M | 114.5M | 120.2M | |
| Free Cash Flow | 226.2M | (53.4M) | 90.9M | 109.2M | 125.6M | 131.8M | |
| Change In Working Capital | 154.6M | (113.0M) | 14.2M | 14.1M | 16.3M | 17.1M | |
| Begin Period Cash Flow | 59.5M | 118.0M | 264.6M | 159.1M | 183.0M | 138.4M | |
| Other Non Cash Items | 35.4M | 21.8M | (4.1M) | 21.9M | 25.1M | 16.3M |
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Other Information on Investing in Qijing Stock
The Cash Flow Statement is a financial statement that shows how changes in Qijing 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 Qijing's non-liquid assets can be easily converted into cash.