Bank Historical Cash Flow
| 002948 Stock | 3.84 0.05 1.32% |
Analysis of Bank of Qingdao cash flow over time is an excellent tool to project Bank of Qingdao 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 Other Cashflows From Financing Activities of 12.3 B or Depreciation of 460.5 M as it is a great indicator of Bank of Qingdao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Qingdao 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 Bank of Qingdao is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.
Bank of Qingdao Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given 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.Capital Expenditures
Capital Expenditures are funds used by Bank of Qingdao to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Qingdao operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Qingdao financial statement analysis. It represents the amount of money remaining after all of Bank of Qingdao operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of Qingdao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Qingdao 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 Bank of Qingdao. 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, Bank of Qingdao's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 1.3 B, whereas Investments are forecasted to decline to (17.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.3B | 1.4B | 1.2B | 1.3B | Depreciation | 493.1M | 547.5M | 565.2M | 460.5M |
Bank of Qingdao cash flow statement Correlations
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Bank of Qingdao Account Relationship Matchups
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Bank of Qingdao cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 3.6B | (36.5B) | (10.7B) | (17.2B) | (17.1B) | (17.9B) | |
| Change In Cash | 12.3B | 6.8B | 13.6B | (31.3B) | 4.1B | 4.3B | |
| Net Borrowings | 9.6B | (4.0B) | 18.7B | (17.2B) | (15.5B) | (14.7B) | |
| Total Cashflows From Investing Activities | 9.8B | (30.4B) | (4.4B) | (10.3B) | (11.8B) | (12.4B) | |
| Other Cashflows From Financing Activities | 41.3B | (2.7B) | (2.4B) | 24.8B | 22.3B | 12.3B | |
| Depreciation | 409.7M | 428.9M | 493.1M | 547.5M | 565.2M | 460.5M | |
| Dividends Paid | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B | 1.3B | |
| Capital Expenditures | 301.4M | 729.9M | 627.4M | 494.0M | 403.9M | 415.5M | |
| Total Cash From Operating Activities | (48.9B) | 45.3B | 3.0B | (29.6B) | 10.1B | 10.6B | |
| Change To Operating Activities | (47.7B) | 45.1B | 2.6B | (33.0B) | (38.0B) | (36.1B) | |
| Net Income | 2.3B | 2.4B | 2.9B | 3.1B | 3.5B | 2.7B | |
| Total Cash From Financing Activities | 51.4B | (8.1B) | 15.0B | 8.4B | 7.6B | 7.2B | |
| Other Cashflows From Investing Activities | 6.5B | 6.9B | 6.9B | 7.4B | 8.5B | 6.6B | |
| Change To Netincome | (3.9B) | (2.7B) | (3.0B) | 137.8M | 158.5M | 166.4M | |
| End Period Cash Flow | 22.5B | 29.3B | 42.9B | 11.5B | 15.6B | 17.4B | |
| Free Cash Flow | (7.3B) | 44.6B | 2.4B | (2.2B) | 9.7B | 10.2B | |
| Change In Working Capital | (8.8B) | 42.4B | (48.7M) | (5.1B) | 7.7B | 8.1B | |
| Begin Period Cash Flow | 10.2B | 22.5B | 29.3B | 42.9B | 11.5B | 10.9B | |
| Other Non Cash Items | (3.1B) | (2.8B) | (2.8B) | (2.5B) | (3.7B) | (3.9B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bank Stock
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.