Qtone Historical Cash Flow
| 300359 Stock | 6.86 0.20 2.83% |
Analysis of Qtone Education cash flow over time is an excellent tool to project Qtone Education Group 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 Net Income of 6.8 M or Dividends Paid of 291.6 K as it is a great indicator of Qtone Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qtone Education Group 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 Qtone Education Group is a good buy for the upcoming year.
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About Qtone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qtone 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 Qtone's non-liquid assets can be easily converted into cash.
Qtone Education Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Qtone Education Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qtone Education operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Qtone Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qtone Education Group 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 Qtone Education Group. 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, Qtone Education's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 1.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (22.2 M).
Qtone Education cash flow statement Correlations
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Qtone Education Account Relationship Matchups
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Qtone Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (79.5M) | (61.2M) | (3.4M) | (23.5M) | (21.1M) | (22.2M) | |
| Capital Expenditures | 38.9M | 27.0M | 27.3M | 16.1M | 12.0M | 11.4M | |
| Total Cash From Operating Activities | 174.6M | 203.2M | 123.0M | 49.4M | (10.7M) | (10.2M) | |
| Net Income | (705.0M) | 50.0M | 8.4M | 12.6M | 6.5M | 6.8M | |
| Total Cash From Financing Activities | (116.7M) | (159.2M) | (100.8M) | (130.6M) | (117.5M) | (111.6M) | |
| Dividends Paid | 15.4M | 13.4M | 8.3M | 2.1M | 306.9K | 291.6K | |
| Change To Inventory | 6.3M | 7.9M | (4.0M) | 164.9K | (4.8M) | (4.5M) | |
| Other Cashflows From Investing Activities | (1.3M) | 2.5M | 1.5M | 1.5M | 1.3M | 1.7M | |
| Investments | (40.5M) | 111.9M | 14.4M | 30.8M | (8.4M) | (8.8M) | |
| Change In Cash | (20.0M) | 132.2M | 11.3M | 15.2M | (80.0M) | (76.0M) | |
| Net Borrowings | (26.7M) | (84.3M) | (87.3M) | (105M) | (94.5M) | (89.8M) | |
| Total Cashflows From Investing Activities | (77.9M) | 88.2M | (11.0M) | 96.4M | 110.8M | 116.3M | |
| Depreciation | 38.5M | 38.0M | 33.1M | 47.3M | 37.8M | 37.1M | |
| Change To Account Receivables | 202.6M | 43.6M | (6.5M) | 22.8M | 26.2M | 27.5M | |
| Change To Operating Activities | (4.6M) | 16.8M | (2.0M) | 3.8M | 4.3M | 4.6M | |
| Change To Netincome | 668.2M | 36.2M | 53.1M | (25.3M) | (22.8M) | (21.6M) | |
| Change To Liabilities | (34.2M) | 8.6M | 26.5M | (21.8M) | (19.6M) | (18.6M) | |
| End Period Cash Flow | 356.3M | 488.5M | 499.7M | 514.9M | 434.9M | 470.4M | |
| Free Cash Flow | 135.8M | 176.2M | 95.8M | 33.3M | (22.7M) | (21.6M) | |
| Change In Working Capital | 193.5M | 58.4M | 16.0M | 1.2M | (80.4M) | (76.3M) | |
| Begin Period Cash Flow | 376.3M | 356.3M | 488.5M | 499.7M | 514.9M | 469.2M | |
| Other Non Cash Items | 22.0M | 17.8M | 13.8M | 8.2M | 5.7M | 5.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Qtone 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 Qtone's non-liquid assets can be easily converted into cash.