Beijing Historical Cash Flow

300034 Stock   15.68  0.03  0.19%   
Analysis of Beijing Cisri cash flow over time is an excellent tool to project Beijing Cisri Gaona 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 321.4 M or Total Cash From Operating Activities of 552 M as it is a great indicator of Beijing Cisri ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Beijing Cisri Gaona 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 Cisri Gaona is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Cisri Gaona. 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.

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 Cisri Cash Flow Chart

At present, Beijing Cisri's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 321.4 M, whereas Change To Inventory is projected to grow to (559.6 M).

Capital Expenditures

Capital Expenditures are funds used by Beijing Cisri Gaona 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 Cisri operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Beijing Cisri'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 Cisri Gaona 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 Cisri Gaona. 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 Cisri's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 321.4 M, whereas Change To Inventory is projected to grow to (559.6 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures297.1M210.2M306.1M321.4M
Dividends Paid78.7M103.7M124.9M131.2M

Beijing Cisri cash flow statement Correlations

-0.81-0.810.93-0.15-0.91-0.780.18-0.56-0.34-0.82-0.75-0.440.43-0.96-0.88
-0.810.85-0.660.270.780.7-0.370.690.330.80.710.25-0.490.780.75
-0.810.85-0.660.590.930.88-0.440.660.50.920.880.44-0.530.820.89
0.93-0.66-0.660.07-0.8-0.660.07-0.48-0.38-0.65-0.58-0.460.39-0.92-0.81
-0.150.270.590.070.480.57-0.450.50.350.570.640.27-0.30.150.43
-0.910.780.93-0.80.480.88-0.330.650.40.910.890.55-0.470.920.96
-0.780.70.88-0.660.570.88-0.270.60.610.820.980.56-0.370.790.88
0.18-0.37-0.440.07-0.45-0.33-0.27-0.40.23-0.63-0.280.490.9-0.06-0.1
-0.560.690.66-0.480.50.650.6-0.40.40.630.640.28-0.420.510.63
-0.340.330.5-0.380.350.40.610.230.40.260.520.650.070.430.59
-0.820.80.92-0.650.570.910.82-0.630.630.260.820.2-0.740.760.79
-0.750.710.88-0.580.640.890.98-0.280.640.520.820.57-0.320.770.88
-0.440.250.44-0.460.270.550.560.490.280.650.20.570.420.60.73
0.43-0.49-0.530.39-0.3-0.47-0.370.9-0.420.07-0.74-0.320.42-0.29-0.26
-0.960.780.82-0.920.150.920.79-0.060.510.430.760.770.6-0.290.94
-0.880.750.89-0.810.430.960.88-0.10.630.590.790.880.73-0.260.94
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Beijing Cisri Account Relationship Matchups

Beijing Cisri cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(24.1M)(110.1M)(263.6M)(206.5M)(589.0M)(559.6M)
Other Cashflows From Financing Activities(29.4M)42.3M34.4M(81.0M)(72.9M)(69.2M)
Dividends Paid57.9M64.3M78.7M103.7M124.9M131.2M
Capital Expenditures40.6M226.8M297.1M210.2M306.1M321.4M
Total Cash From Operating Activities107.9M304.2M49.0M560.7M525.7M552.0M
Net Income155.7M203.7M304.6M336.5M319.1M335.1M
Total Cash From Financing Activities182.0M5.3M420.5M68.7M61.9M97.3M
Investments(60M)(23.2M)(48.2M)(5.5M)(356.5M)(338.6M)
Change In Cash189.3M63.3M200.8M418.6M(24.6M)(23.4M)
Net Borrowings72.0M23.4M172.6M253.4M291.5M306.0M
Total Cashflows From Investing Activities(100.6M)(246.2M)(268.6M)(211.0M)(189.9M)(199.4M)
Depreciation59.0M66.6M80.8M121.5M147.0M76.0M
Change To Account Receivables(311.1M)(82.5M)(617.7M)(173.6M)(156.3M)(164.1M)
Change To Operating Activities(16.4M)(37.1M)14.3M12.6M14.4M15.2M
Change To Netincome51.0M95.3M(10.5M)57.3M65.9M34.9M
Change To Liabilities160.8M126.1M547.3M358.8M412.6M433.2M
End Period Cash Flow278.0M341.3M542.1M960.7M936.1M480.6M
Free Cash Flow67.2M77.4M(248.0M)350.5M219.6M230.6M
Change In Working Capital(172.6M)(59.8M)(334.1M)(21.3M)(139.6M)(146.6M)
Begin Period Cash Flow88.7M278.0M341.3M542.1M960.7M1.0B
Other Non Cash Items10.3M13.6M11.2M36.1M40.0M42.0M

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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.