Beijing Historical Cash Flow
| 688111 Stock | 314.00 6.28 1.96% |
Analysis of Beijing Kingsoft cash flow over time is an excellent tool to project Beijing Kingsoft Office 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 Other Cashflows From Financing Activities of 203.3 K or Depreciation of 139.9 M as it is a great indicator of Beijing Kingsoft 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 Kingsoft Office 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 Kingsoft Office 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 Kingsoft Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Beijing Kingsoft Office 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 Kingsoft 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 Kingsoft Office financial statement analysis. It represents the amount of money remaining after all of Beijing Kingsoft Office operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Beijing Kingsoft'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 Kingsoft Office 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 Kingsoft Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Beijing Kingsoft's Total Cashflows From Investing Activities 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 203.3 K, whereas Change To Inventory is projected to grow to (255 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 176.0M | 165.8M | 190.7M | 103.1M | Depreciation | 120.1M | 115.9M | 133.2M | 139.9M |
Beijing Kingsoft cash flow statement Correlations
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Beijing Kingsoft Account Relationship Matchups
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Beijing Kingsoft cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 158.6K | (948.8K) | 1.1M | (233.4K) | (268.4K) | (255.0K) | |
| Investments | (1.1B) | (1.4B) | 4.4B | (5.2B) | (4.7B) | (4.5B) | |
| Change In Cash | 251.3M | 251.2M | 5.8B | (3.5B) | (4.1B) | (3.9B) | |
| Total Cashflows From Investing Activities | (4.5B) | (1.1B) | (1.4B) | 4.5B | 5.2B | 5.4B | |
| Depreciation | 45.0M | 92.2M | 120.1M | 115.9M | 133.2M | 139.9M | |
| Capital Expenditures | 55.3M | 148.8M | 176.0M | 165.8M | 190.7M | 103.1M | |
| Total Cash From Operating Activities | 1.5B | 1.9B | 1.6B | 2.1B | 2.4B | 2.5B | |
| Change To Operating Activities | 13.6M | 53.6M | 97.7M | 168.5M | 193.8M | 203.5M | |
| Net Income | 879.5M | 1.0B | 1.1B | 1.3B | 1.5B | 1.6B | |
| End Period Cash Flow | 1.0B | 1.3B | 7.0B | 3.5B | 4.0B | 4.2B | |
| Other Cashflows From Investing Activities | 45.2M | 197.7M | 206.9M | 227.3M | 261.3M | 274.4M | |
| Change To Netincome | (74.0M) | (248.3M) | (159.0M) | (260.8M) | (234.8M) | (223.0M) | |
| Change To Liabilities | 361.8M | 812.8M | 842.3M | 554.2M | 637.3M | 447.1M | |
| Free Cash Flow | 1.5B | 1.7B | 1.4B | 1.9B | 2.2B | 1.2B | |
| Change In Working Capital | 790.4M | 788.8M | 447.4M | 595.2M | 684.4M | 479.1M | |
| Begin Period Cash Flow | 748.8M | 1.0B | 1.3B | 7.0B | 8.1B | 8.5B | |
| Other Non Cash Items | 2.9M | 9.2M | 17.3M | 17.9M | 20.6M | 21.7M | |
| Change To Account Receivables | (148.0M) | (29.1M) | (52.5M) | (108.0M) | (97.2M) | (102.1M) | |
| Total Cash From Financing Activities | 4.4B | (141.4M) | (247.3M) | (354.3M) | (318.9M) | (303.0M) |
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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.