Beijing Historical Cash Flow
| 300803 Stock | 93.70 0.37 0.39% |
Analysis of Beijing Compass cash flow over time is an excellent tool to project Beijing Compass Tech 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 Total Cash From Operating Activities of 1.5 B or Change To Netincome of 6.5 M as it is a great indicator of Beijing Compass ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beijing Compass Tech 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 Compass Tech is a good buy for the upcoming year.
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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 Compass Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Beijing Compass Tech 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 Compass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beijing Compass' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Compass Tech 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 Compass 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, Beijing Compass' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 6.5 M, whereas Total Cashflows From Investing Activities is projected to grow to (637.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 20.4M | 6.5M | 8.6M | 8.1M | Other Non Cash Items | 2.5M | 8.3M | 16.1M | 16.9M |
Beijing Compass cash flow statement Correlations
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Beijing Compass Account Relationship Matchups
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Beijing Compass cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (146.7M) | 119.3M | (24.6M) | (745.4M) | (670.8M) | (637.3M) | |
| Capital Expenditures | 7.3M | 14.4M | 15.3M | 53.4M | 65.4M | 47.2M | |
| Total Cash From Operating Activities | 48.2M | 230.6M | 373.0M | 385.6M | 1.4B | 1.5B | |
| Change To Netincome | (8.4M) | (9.6M) | (14.1M) | 5.4M | 6.2M | 6.5M | |
| Change To Liabilities | (58.0M) | 132.8M | 184.8M | 913.8M | 1.1B | 1.1B | |
| Change To Inventory | 87.4K | 154.8K | (770.7K) | (51.6K) | 609.0K | 639.4K | |
| Investments | (139.2M) | 133.7M | 40.6M | 6.1M | (70.6M) | (67.1M) | |
| Change In Cash | 196.5M | 309.4M | 401.0M | (237.5M) | 1.4B | 1.5B | |
| Depreciation | 18.7M | 18.3M | 18.9M | 37.3M | 60.5M | 63.6M | |
| Change To Account Receivables | (26.1M) | (1.9M) | 84.8K | (917.1M) | (825.4M) | (784.1M) | |
| Net Income | 120.4M | 89.2M | 176.2M | 338.4M | 72.6M | 69.0M | |
| End Period Cash Flow | 889.2M | 1.2B | 1.6B | 1.4B | 2.8B | 3.0B | |
| Free Cash Flow | 40.9M | 216.2M | 357.8M | 332.2M | 1.4B | 1.4B | |
| Change In Working Capital | (92.7M) | 130.7M | 184.2M | (3.4M) | 1.3B | 1.3B | |
| Begin Period Cash Flow | 692.7M | 889.2M | 1.2B | 1.6B | 1.4B | 1.1B | |
| Other Non Cash Items | 2.4M | 1.7M | 2.5M | 8.3M | 16.1M | 16.9M |
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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.