Eoptolink Historical Cash Flow
| 300502 Stock | 133.70 1.52 1.15% |
Analysis of Eoptolink Technology cash flow over time is an excellent tool to project Eoptolink Technology 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 582 M or Total Cash From Operating Activities of 1.3 B as it is a great indicator of Eoptolink Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eoptolink Technology 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 Eoptolink Technology is a good buy for the upcoming year.
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About Eoptolink Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eoptolink 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 Eoptolink's non-liquid assets can be easily converted into cash.
Eoptolink Technology 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.Capital Expenditures
Capital Expenditures are funds used by Eoptolink Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eoptolink Technology 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.Most accounts from Eoptolink Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eoptolink Technology 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 Eoptolink Technology. 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, Eoptolink Technology's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.3 B, whereas Dividends Paid is forecasted to decline to about 37 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 273.5M | 364.7M | 554.3M | 582.0M | Dividends Paid | 98.9M | 57.2M | 63.9M | 37.0M |
Eoptolink Technology cash flow statement Correlations
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Eoptolink Technology Account Relationship Matchups
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Eoptolink Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 28.6M | 42.9M | 98.9M | 57.2M | 63.9M | 37.0M | |
| Capital Expenditures | 99.1M | 290.6M | 273.5M | 364.7M | 554.3M | 582.0M | |
| Total Cash From Operating Activities | 109.5M | 154.4M | 218.5M | 831.4M | 1.2B | 1.3B | |
| Total Cash From Financing Activities | (51.8M) | 1.7B | (218.6M) | (39.0M) | (44.8M) | (42.6M) | |
| Other Cashflows From Investing Activities | 3.5M | 4.4M | 8.6M | 5.2M | 6.0M | 4.5M | |
| Other Cashflows From Financing Activities | (21.2M) | 21.6M | (23.2M) | (88.1K) | (79.3K) | (83.2K) | |
| Change To Inventory | (83.6M) | (564.0M) | (525.5M) | 133.5M | 505.9M | 531.1M | |
| Investments | 50.3M | 29.9M | 5.0M | (155.6M) | (449.6M) | (427.1M) | |
| Change In Cash | 16.1M | 1.6B | (266.2M) | 195.8M | 754.0M | 791.7M | |
| Total Cashflows From Investing Activities | (45.4M) | (256.3M) | (259.9M) | (639.7M) | (575.7M) | (546.9M) | |
| Depreciation | 34.9M | 50.0M | 72.2M | 95.5M | 129.5M | 136.0M | |
| Change To Account Receivables | (181.8M) | (182.0M) | (315.3M) | (92.5M) | (83.3M) | (87.4M) | |
| Change To Operating Activities | 8.0M | (110.8M) | 101.1M | 15.6M | 18.0M | 18.9M | |
| Net Income | 212.9M | 491.8M | 661.9M | 903.6M | 688.4M | 403.5M | |
| Change To Netincome | 24.0M | 21.6M | 26.1M | (43.5M) | (39.1M) | (37.2M) | |
| Change To Liabilities | 95.3M | 447.9M | 198.0M | (182.7M) | (210.1M) | (199.6M) | |
| End Period Cash Flow | 252.9M | 1.8B | 1.5B | 1.7B | 2.5B | 2.6B | |
| Free Cash Flow | 10.3M | (136.2M) | (55.0M) | 466.6M | 691.7M | 726.3M | |
| Change In Working Capital | (153.6M) | (297.4M) | (642.8M) | (141.7M) | 147.7M | 155.0M | |
| Begin Period Cash Flow | 236.7M | 252.9M | 1.8B | 1.5B | 1.7B | 914.6M | |
| Other Non Cash Items | (3.8M) | 206.6K | 5.2M | (40.0M) | (16.6M) | (15.8M) |
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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 Eoptolink Stock
The Cash Flow Statement is a financial statement that shows how changes in Eoptolink 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 Eoptolink's non-liquid assets can be easily converted into cash.