Beijing Historical Cash Flow

300803 Stock   93.35  3.12  3.23%   
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.
 
Covid
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.
  
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.

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

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).

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Beijing Compass Tech financial statement analysis. It represents the amount of money remaining after all of Beijing Compass Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 Paid20.4M6.5M8.6M8.1M
Other Non Cash Items2.5M8.3M16.1M16.9M

Beijing Compass cash flow statement Correlations

0.690.20.39-0.090.110.35-0.230.080.160.180.190.160.240.210.25
0.690.540.55-0.290.340.59-0.560.080.450.460.440.440.560.450.52
0.20.540.68-0.360.710.92-0.980.060.890.90.830.820.930.810.89
0.390.550.68-0.440.730.86-0.68-0.370.740.780.730.470.710.750.66
-0.09-0.29-0.36-0.44-0.43-0.470.420.16-0.4-0.42-0.41-0.19-0.51-0.49-0.41
0.110.340.710.73-0.430.83-0.59-0.620.910.940.970.450.830.930.63
0.350.590.920.86-0.470.83-0.88-0.160.950.950.880.760.890.860.83
-0.23-0.56-0.98-0.680.42-0.59-0.88-0.2-0.8-0.81-0.71-0.83-0.89-0.73-0.91
0.080.080.06-0.370.16-0.62-0.16-0.2-0.28-0.34-0.490.34-0.2-0.460.05
0.160.450.890.74-0.40.910.95-0.8-0.280.980.920.770.880.880.78
0.180.460.90.78-0.420.940.95-0.81-0.340.980.970.680.920.930.8
0.190.440.830.73-0.410.970.88-0.71-0.490.920.970.520.930.960.73
0.160.440.820.47-0.190.450.76-0.830.340.770.680.520.610.520.78
0.240.560.930.71-0.510.830.89-0.89-0.20.880.920.930.610.920.85
0.210.450.810.75-0.490.930.86-0.73-0.460.880.930.960.520.920.84
0.250.520.890.66-0.410.630.83-0.910.050.780.80.730.780.850.84
Click cells to compare fundamentals

Beijing Compass Account Relationship Matchups

Beijing Compass cash flow statement Accounts

201920202021202220232024 (projected)
Total Cashflows From Investing Activities(146.7M)119.3M(24.6M)(745.4M)(670.8M)(637.3M)
Capital Expenditures7.3M14.4M15.3M53.4M65.4M47.2M
Total Cash From Operating Activities48.2M230.6M373.0M385.6M1.4B1.5B
Change To Netincome(8.4M)(9.6M)(14.1M)5.4M6.2M6.5M
Change To Liabilities(58.0M)132.8M184.8M913.8M1.1B1.1B
Change To Inventory87.4K154.8K(770.7K)(51.6K)609.0K639.4K
Investments(139.2M)133.7M40.6M6.1M(70.6M)(67.1M)
Change In Cash196.5M309.4M401.0M(237.5M)1.4B1.5B
Depreciation18.7M18.3M18.9M37.3M60.5M63.6M
Change To Account Receivables(26.1M)(1.9M)84.8K(917.1M)(825.4M)(784.1M)
Net Income120.4M89.2M176.2M338.4M72.6M69.0M
End Period Cash Flow889.2M1.2B1.6B1.4B2.8B3.0B
Free Cash Flow40.9M216.2M357.8M332.2M1.4B1.4B
Change In Working Capital(92.7M)130.7M184.2M(3.4M)1.3B1.3B
Begin Period Cash Flow692.7M889.2M1.2B1.6B1.4B1.1B
Other Non Cash Items2.4M1.7M2.5M8.3M16.1M16.9M

Also Currently Popular

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 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.