Yes Historical Cash Flow
| 002952 Stock | 25.77 1.45 5.33% |
Analysis of Yes Optoelectronics cash flow over time is an excellent tool to project Yes Optoelectronics 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 28.1 M or Capital Expenditures of 25.6 M as it is a great indicator of Yes Optoelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yes Optoelectronics 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 Yes Optoelectronics is a good buy for the upcoming year.
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About Yes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yes 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 Yes's non-liquid assets can be easily converted into cash.
Yes Optoelectronics 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Yes Optoelectronics value has been used up. For tax purposes Yes Optoelectronics can deduct the cost of the tangible assets it purchases as business expenses. However, Yes Optoelectronics 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 Yes Optoelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yes Optoelectronics 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 Yes Optoelectronics 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 nation. At present, Yes Optoelectronics' Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 28.1 M, whereas Net Borrowings is projected to grow to (2.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 31.2M | 19.6M | 54.9M | 32.4M | Depreciation | 6.4M | 8.6M | 18.3M | 19.3M |
Yes Optoelectronics cash flow statement Correlations
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Yes Optoelectronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yes Optoelectronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (560.4M) | 63.4M | 125.4M | 44.3M | 50.9M | 53.5M | |
| Capital Expenditures | 12.2M | 32.0M | 57.3M | 68.4M | 47.6M | 25.6M | |
| Total Cash From Operating Activities | 55.1M | 62.2M | (134.9M) | (4.4M) | 106.5M | 111.8M | |
| Other Cashflows From Investing Activities | 9.2M | 19.4M | 23.6M | 6.2M | 7.1M | 6.0M | |
| Change To Netincome | (9.1M) | (11.6M) | (10.5M) | (17.3M) | (15.5M) | (14.8M) | |
| Change To Liabilities | (10.1M) | 12.2M | 41.4M | 84.6M | 97.3M | 102.2M | |
| Change To Inventory | (12.7M) | (33.1M) | (109.9M) | (143.1M) | 35.4M | 37.1M | |
| Investments | (557.4M) | 76.0M | 159.2M | 106.5M | (85.1M) | (80.9M) | |
| Change In Cash | (130.9M) | 88.2M | (46.4M) | 27.2M | (36.7M) | (34.9M) | |
| Depreciation | 5.8M | 6.1M | 6.4M | 8.6M | 18.3M | 19.3M | |
| Change To Account Receivables | (2.0M) | 558.7K | (109.9M) | (62.0M) | (55.8M) | (53.0M) | |
| Net Income | 81.2M | 86.3M | 46.0M | 121.5M | 23.3M | 22.1M | |
| End Period Cash Flow | 57.7M | 145.8M | 99.4M | 126.6M | 89.9M | 122.2M | |
| Free Cash Flow | 42.9M | 30.2M | (192.2M) | (72.8M) | 58.9M | 61.8M | |
| Change In Working Capital | (25.4M) | (21.1M) | (178.4M) | (120.4M) | 43.6M | 45.8M | |
| Begin Period Cash Flow | 188.5M | 57.7M | 145.8M | 99.4M | 126.6M | 125.6M | |
| Other Non Cash Items | (948.9K) | 13.9M | 7.4M | (17.5M) | (6.0M) | (5.7M) |
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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 Yes Stock
The Cash Flow Statement is a financial statement that shows how changes in Yes 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 Yes's non-liquid assets can be easily converted into cash.