Beijing Historical Cash Flow
| 688169 Stock | 196.41 7.11 3.49% |
Analysis of Beijing Roborock cash flow over time is an excellent tool to project Beijing Roborock Tec 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 Depreciation of 142.3 M or Dividends Paid of 85.2 M as it is a great indicator of Beijing Roborock 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 Roborock Tec 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 Roborock Tec is a good buy for the upcoming year.
Beijing |
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 Roborock Cash Flow Chart
Add Fundamental
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 Roborock Tec 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 Roborock operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beijing Roborock'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 Roborock Tec 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 Roborock Technology. 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 Roborock's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 142.3 M, whereas Change To Inventory is projected to grow to (278.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 137.0M | 141.1M | 119.7M | 85.2M | Depreciation | 57.0M | 106.3M | 135.6M | 142.3M |
Beijing Roborock cash flow statement Correlations
Click cells to compare fundamentals
Beijing Roborock Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Beijing Roborock cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.9M) | (100.3M) | (214.8M) | (120.6M) | (292.7M) | (278.1M) | |
| Investments | (483M) | (4.6B) | (1.3B) | (384.0M) | (2.2B) | (2.1B) | |
| Change In Cash | 221.9M | 201.9M | (102.8M) | 433.0M | 372.7M | 391.3M | |
| Total Cashflows From Investing Activities | (513.7M) | (5.5B) | (1.5B) | (504.9M) | (454.4M) | (477.2M) | |
| Depreciation | 29.9M | 40.6M | 57.0M | 106.3M | 135.6M | 142.3M | |
| Dividends Paid | 11.6M | 133.3M | 137.0M | 141.1M | 119.7M | 85.2M | |
| Capital Expenditures | 49.6M | 989.4M | 439.3M | 254.8M | 269.6M | 287.3M | |
| Total Cash From Operating Activities | 755.5M | 1.5B | 1.5B | 1.1B | 2.2B | 2.3B | |
| Net Income | 782.9M | 1.4B | 1.4B | 1.2B | 2.1B | 2.2B | |
| End Period Cash Flow | 247.8M | 449.7M | 346.9M | 779.9M | 992.5M | 1.0B | |
| Other Cashflows From Investing Activities | 18.9M | 53.6M | 233.1M | 133.6M | 153.6M | 161.3M | |
| Change To Netincome | (27.4M) | (122.3M) | (191.7M) | 72.9M | 65.6M | 68.9M | |
| Change To Liabilities | (93.9M) | 250.7M | 645.0M | (103.2M) | (118.6M) | (112.7M) | |
| Free Cash Flow | 705.9M | 528.8M | 1.1B | 865.6M | 2.2B | 2.3B | |
| Change In Working Capital | (28.6M) | 228.6M | 249.1M | (245.6M) | (2.4M) | (2.3M) | |
| Begin Period Cash Flow | 25.9M | 247.8M | 449.7M | 346.9M | 609.2M | 639.7M | |
| Other Non Cash Items | (484.5K) | (31.1M) | (56.7M) | (97.1M) | (97.1M) | (92.3M) | |
| Change To Account Receivables | 82.4M | 79.4M | (181.1M) | (21.8M) | (25.1M) | (26.3M) | |
| Total Cash From Financing Activities | (20.1M) | 4.2B | (154.7M) | (202.4M) | (232.8M) | (221.1M) |
Currently Active Assets on Macroaxis
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.