Beijing Historical Cash Flow
| 688369 Stock | 18.50 0.13 0.70% |
Analysis of Beijing Seeyon cash flow over time is an excellent tool to project Beijing Seeyon Internet 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 Dividends Paid of 27 M or Capital Expenditures of 22.3 M as it is a great indicator of Beijing Seeyon 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 Seeyon Internet 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 Seeyon Internet 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 Seeyon Cash Flow Chart
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Depreciation
Depreciation indicates how much of Beijing Seeyon Internet value has been used up. For tax purposes Beijing Seeyon can deduct the cost of the tangible assets it purchases as business expenses. However, Beijing Seeyon Internet must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Seeyon Internet 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 Seeyon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beijing Seeyon'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 Seeyon Internet 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 Seeyon Internet. 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 Seeyon's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 27 M, whereas Change To Inventory is projected to grow to (9.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 41.5M | 22.9M | 26.3M | 27.0M | Depreciation | 37.1M | 40.1M | 46.2M | 48.5M |
Beijing Seeyon cash flow statement Correlations
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Beijing Seeyon Account Relationship Matchups
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High Negative Relationship
Beijing Seeyon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 636.5K | (2.3M) | (8.2M) | (10.8M) | (9.7M) | (9.2M) | |
| Investments | 700.1M | (276.8M) | 182.0M | (27.9M) | (32.1M) | (30.5M) | |
| Change In Cash | 804.3M | (300.9M) | (52.2M) | (190.8M) | (171.8M) | (163.2M) | |
| Total Cashflows From Investing Activities | 237.6M | (730.6M) | 712.6M | (378.0M) | (340.2M) | (323.2M) | |
| Depreciation | 3.2M | 23.2M | 37.1M | 40.1M | 46.2M | 48.5M | |
| Dividends Paid | 30.8M | 33.8M | 41.5M | 22.9M | 26.3M | 27.0M | |
| Capital Expenditures | 5.3M | 101.2M | 26.5M | 15.7M | 18.0M | 22.3M | |
| Total Cash From Operating Activities | 125.2M | 135.5M | (119.3M) | (111.0M) | (99.9M) | (94.9M) | |
| Net Income | 107.6M | 128.8M | 94.1M | (36.7M) | (42.2M) | (40.0M) | |
| End Period Cash Flow | 1.6B | 1.3B | 1.2B | 1.0B | 1.2B | 928.1M | |
| Change To Netincome | (1.1M) | 814.5K | (8.2M) | 10.5M | 12.1M | 12.7M | |
| Free Cash Flow | 119.9M | 34.3M | (145.8M) | (126.7M) | (114.0M) | (108.3M) | |
| Change In Working Capital | 21.5M | (46.2M) | (280.2M) | (130.6M) | (117.5M) | (111.7M) | |
| Begin Period Cash Flow | 767.9M | 1.6B | 1.3B | 1.2B | 1.4B | 899.1M | |
| Other Non Cash Items | 1.3M | 5.2M | 9.5M | 8.8M | 10.1M | 10.6M | |
| Change To Account Receivables | (13.7M) | (19.5M) | (71.4M) | (103.9M) | (93.5M) | (88.8M) | |
| Total Cash From Financing Activities | (20.5M) | 815.9M | (33.5M) | (58.4M) | (52.5M) | (49.9M) |
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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.