Cambricon Historical Cash Flow
| 688256 Stock | 492.00 17.00 3.58% |
Analysis of Cambricon Technologies cash flow over time is an excellent tool to project Cambricon Technologies 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 Investments of 445.9 M or Change In Cash of 1.6 B as it is a great indicator of Cambricon Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cambricon Technologies 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 Cambricon Technologies is a good buy for the upcoming year.
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About Cambricon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cambricon 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 Cambricon's non-liquid assets can be easily converted into cash.
Cambricon Technologies Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Cambricon Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cambricon Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cambricon Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cambricon Technologies 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 Cambricon Technologies Corp. 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, Cambricon Technologies' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 445.9 M, whereas Free Cash Flow is forecasted to decline to (730.7 M).
Cambricon Technologies cash flow statement Correlations
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Cambricon Technologies Account Relationship Matchups
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Cambricon Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.2M) | (48.0M) | (218.2M) | (182.2M) | 154.5M | 162.3M | |
| Investments | (2.4B) | 991.6M | 493.6M | 777.1M | 424.7M | 445.9M | |
| Change In Cash | (971.1M) | 3.2B | (695.1M) | (453.5M) | 1.5B | 1.6B | |
| Free Cash Flow | (358.0M) | (391.7M) | (1.4B) | (1.6B) | (695.9M) | (730.7M) | |
| Change In Working Capital | 80.8M | 277.3M | (462.5M) | (709.4M) | (190.3M) | (199.8M) | |
| Begin Period Cash Flow | 1.4B | 383.3M | 3.6B | 2.9B | 2.5B | 1.7B | |
| Total Cashflows From Investing Activities | (1.2B) | (2.5B) | 872.2M | 79.3M | 91.2M | 95.7M | |
| Depreciation | 50.2M | 121.1M | 221.5M | 355.3M | 315.9M | 169.7M | |
| Other Non Cash Items | 4.0M | (3.2M) | 12.4M | 15.4M | 17.8M | 18.7M | |
| Capital Expenditures | 156.2M | 259.6M | 505.0M | 284.1M | 100.4M | 95.4M | |
| Total Cash From Operating Activities | (201.8M) | (132.1M) | (873.1M) | (1.3B) | (595.5M) | (625.3M) | |
| Change To Account Receivables | (44.4M) | (29.4M) | (162.4M) | (316.7M) | (285.0M) | (270.8M) | |
| Change To Operating Activities | 174.8K | 943.8M | 11.9M | 209.9M | 188.9M | 244.8M | |
| Net Income | (1.2B) | (434.5M) | (824.9M) | (1.3B) | (848.4M) | (890.9M) | |
| Total Cash From Financing Activities | 2.4B | 1.7B | 2.5B | 99.0M | 89.1M | 84.6M | |
| End Period Cash Flow | 383.3M | 3.6B | 2.9B | 2.5B | 4.0B | 2.3B | |
| Other Cashflows From Investing Activities | 57.2M | 100.4M | 140.1M | 90.7M | 104.3M | 85.7M | |
| Change To Netincome | (60.4M) | (100.9M) | (114.3M) | (58.2M) | (52.3M) | (55.0M) |
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Other Information on Investing in Cambricon Stock
The Cash Flow Statement is a financial statement that shows how changes in Cambricon 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 Cambricon's non-liquid assets can be easily converted into cash.