Leaguer Historical Cash Flow
| 688589 Stock | 27.44 0.30 1.11% |
Analysis of Leaguer Shenzhen cash flow over time is an excellent tool to project Leaguer Shenzhen Mic 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 Change In Cash of 435.7 M or Net Borrowings of 5.5 M as it is a great indicator of Leaguer Shenzhen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Leaguer Shenzhen Mic 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 Leaguer Shenzhen Mic is a good buy for the upcoming year.
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About Leaguer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Leaguer 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 Leaguer's non-liquid assets can be easily converted into cash.
Leaguer Shenzhen 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.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 Leaguer Shenzhen Mic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Leaguer Shenzhen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Leaguer Shenzhen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Leaguer Shenzhen Mic 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 Leaguer Shenzhen MicroElectronics. 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, Leaguer Shenzhen's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 435.7 M, whereas Investments are projected to grow to (138.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.1M | 6.4M | 16.5M | 17.3M | Depreciation | 11.1M | 7.0M | 16.4M | 17.2M |
Leaguer Shenzhen cash flow statement Correlations
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Leaguer Shenzhen Account Relationship Matchups
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Leaguer Shenzhen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.7M | (7.8M) | (20.3M) | (43.9M) | 21.7M | 22.8M | |
| Change In Cash | 504.9K | 362.7M | (305.4M) | 165.2M | 415.0M | 435.7M | |
| Net Borrowings | (14.7M) | (2.3M) | (5.6M) | 5.8M | 5.2M | 5.5M | |
| Free Cash Flow | 19.8M | (14.3M) | 17.5M | (77.4M) | 205.0M | 215.3M | |
| Change In Working Capital | (35.7M) | (31.3M) | (26.2M) | (157.4M) | 122.0M | 128.1M | |
| Begin Period Cash Flow | 69.9M | 70.4M | 433.1M | 127.7M | 158.5M | 161.4M | |
| Total Cashflows From Investing Activities | (6.7M) | (3.6M) | (63.6M) | (322.1M) | (289.9M) | (275.4M) | |
| Depreciation | 4.6M | 4.8M | 11.1M | 7.0M | 16.4M | 17.2M | |
| Other Non Cash Items | 3.5M | 2.2M | 3.1M | 6.4M | 16.5M | 17.3M | |
| Dividends Paid | 1.4M | 606.5K | 15M | 20M | 25.0M | 26.3M | |
| Capital Expenditures | 4.6M | 17.0M | 19.8M | 30.0M | 39.9M | 20.1M | |
| Total Cash From Operating Activities | 24.4M | 2.7M | 37.3M | (47.4M) | 272.8M | 286.4M | |
| Change To Account Receivables | (65.1M) | (55.4M) | (2.0M) | (107.9M) | (97.1M) | (92.2M) | |
| Net Income | 43.5M | 27.8M | 42.0M | 75.1M | 107.0M | 112.3M | |
| Total Cash From Financing Activities | 9.1M | (20.3M) | 423.7M | (20.6M) | (23.6M) | (22.5M) | |
| End Period Cash Flow | 70.4M | 433.1M | 127.7M | 292.9M | 573.7M | 602.3M | |
| Change To Netincome | 10.0M | (184.2K) | 8.4M | 16.9M | 19.4M | 20.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Leaguer 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 Leaguer's non-liquid assets can be easily converted into cash.