Bohai Historical Cash Flow
| 000415 Stock | 3.94 0.01 0.25% |
Analysis of Bohai Leasing cash flow over time is an excellent tool to project Bohai Leasing 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 Capital Expenditures of 13.8 B or Net Income of 1.3 B as it is a great indicator of Bohai Leasing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bohai Leasing 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 Bohai Leasing is a good buy for the upcoming year.
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About Bohai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bohai 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 Bohai's non-liquid assets can be easily converted into cash.
Bohai Leasing Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Bohai Leasing value has been used up. For tax purposes Bohai Leasing can deduct the cost of the tangible assets it purchases as business expenses. However, Bohai Leasing Co 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.Most accounts from Bohai Leasing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bohai Leasing 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 Bohai Leasing Co. 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, Bohai Leasing's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.3 B, whereas Capital Expenditures is forecasted to decline to about 13.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 24.6B | 15.4B | 16.7B | 13.8B | Dividends Paid | 7.0B | 6.9B | 9.1B | 9.5B |
Bohai Leasing cash flow statement Correlations
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Bohai Leasing Account Relationship Matchups
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Bohai Leasing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 8.5B | 7.1B | 7.0B | 6.9B | 9.1B | 9.5B | |
| Capital Expenditures | 21.3B | 15.2B | 24.6B | 15.4B | 16.7B | 13.8B | |
| Net Income | 1.8B | (7.7B) | (1.2B) | (2.0B) | 1.3B | 1.3B | |
| Total Cash From Financing Activities | (28.9B) | (7.1B) | 2.5B | (2.9B) | (3.3B) | (3.2B) | |
| Change To Inventory | (4.2M) | 11.9M | (10.6M) | (29.0M) | (129.1M) | (122.6M) | |
| Total Cash From Operating Activities | 19.9B | 14.4B | 16.1B | 21.0B | 25.6B | 26.9B | |
| Change To Account Receivables | (584.4M) | (489.2M) | (3.6B) | (649.4M) | (584.5M) | (613.7M) | |
| Other Cashflows From Financing Activities | 10.7B | 1.6B | (245.6M) | (332.8M) | (382.7M) | (363.5M) | |
| Total Cashflows From Investing Activities | 2.1B | (13.1B) | (5.9B) | (23.8B) | (21.4B) | (22.5B) | |
| Other Cashflows From Investing Activities | (14.1B) | (11.4B) | 2.3B | (5.1B) | (4.6B) | (4.8B) | |
| Investments | 313.7M | 38.0M | (126.4M) | (9.0B) | (6.3B) | (6.0B) | |
| Change In Cash | (103.0M) | 10.3B | (10.9B) | 175.3M | (26.8M) | (25.5M) | |
| Net Borrowings | (29.5B) | (89.3M) | 9.9B | 4.5B | 4.0B | 3.8B | |
| Depreciation | 9.4B | 10.9B | 9.5B | 9.6B | 10.1B | 9.1B | |
| Change To Operating Activities | (59.6M) | (1.8B) | (1.9B) | (3.9B) | (3.6B) | (3.4B) | |
| Change To Netincome | 10.5B | 10.1B | 17.0B | 10.1B | 11.6B | 10.3B | |
| Change To Liabilities | (702.0M) | (1.1B) | (2.2B) | (1.8B) | (1.6B) | (1.6B) | |
| End Period Cash Flow | 6.2B | 16.5B | 5.7B | 5.8B | 5.8B | 6.9B | |
| Free Cash Flow | (1.4B) | (780.5M) | (8.5B) | 5.6B | 8.9B | 9.4B | |
| Change In Working Capital | (1.9B) | (3.9B) | (2.5B) | 883.1M | 2.9B | 3.0B | |
| Begin Period Cash Flow | 6.3B | 6.2B | 16.5B | 5.7B | 5.8B | 7.2B | |
| Other Non Cash Items | 8.9B | 8.1B | 8.2B | 8.5B | 9.3B | 9.5B |
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The Cash Flow Statement is a financial statement that shows how changes in Bohai 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 Bohai's non-liquid assets can be easily converted into cash.