Imeik Historical Cash Flow
| 300896 Stock | 206.06 2.01 0.97% |
Analysis of Imeik Technology cash flow over time is an excellent tool to project Imeik Technology Dev 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 Depreciation of 46.7 M or Capital Expenditures of 60.9 M as it is a great indicator of Imeik 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 Imeik Technology Dev 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 Imeik Technology Dev is a good buy for the upcoming year.
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About Imeik Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Imeik 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 Imeik's non-liquid assets can be easily converted into cash.
Imeik Technology Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Capital Expenditures
Capital Expenditures are funds used by Imeik Technology Dev to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Imeik Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Imeik Technology Dev financial statement analysis. It represents the amount of money remaining after all of Imeik Technology Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Imeik 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 Imeik Technology Dev 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 Imeik Technology Development. 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, Imeik Technology's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 46.7 M, whereas Change To Inventory is forecasted to decline to (3.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 23.0M | 155.7M | 63.7M | 60.9M | Depreciation | 18.7M | 25.8M | 44.5M | 46.7M |
Imeik Technology cash flow statement Correlations
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Imeik Technology Account Relationship Matchups
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Imeik Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.3M) | (3.4M) | (8.1M) | (5.6M) | (3.1M) | (3.2M) | |
| Change In Cash | 240.1M | 3.0B | (192.3M) | (124.0M) | (705.7M) | (670.5M) | |
| Net Borrowings | 3.4M | (5.5M) | (8.7M) | (15.3M) | (13.7M) | (13.1M) | |
| Total Cashflows From Investing Activities | (25.6M) | (916.2M) | (647.8M) | (943.7M) | (849.3M) | (806.9M) | |
| Other Cashflows From Financing Activities | 969.6K | (32.5M) | (57.8M) | 95.5M | 109.8M | 115.3M | |
| Depreciation | 10.0M | 11.0M | 18.7M | 25.8M | 44.5M | 46.7M | |
| Capital Expenditures | 32.6M | 32.1M | 23.0M | 155.7M | 63.7M | 60.9M | |
| Total Cash From Operating Activities | 309.7M | 425.7M | 942.8M | 1.2B | 2.0B | 2.1B | |
| Net Income | 305.5M | 439.7M | 957.8M | 1.3B | 1.9B | 2.0B | |
| End Period Cash Flow | 505.6M | 3.5B | 3.3B | 3.1B | 2.4B | 1.8B | |
| Other Cashflows From Investing Activities | 7.0M | 15.1M | 26.8M | 24.7M | 28.3M | 29.8M | |
| Change To Netincome | (13.9M) | (21.7M) | (41.5M) | (52.6M) | (47.3M) | (45.0M) | |
| Change To Liabilities | 26.0M | 9.5M | 75.3M | (14.9M) | (17.1M) | (16.2M) | |
| Free Cash Flow | 277.1M | 393.6M | 919.7M | 1.0B | 1.9B | 2.0B | |
| Change In Working Capital | 6.8M | (3.7M) | 6.8M | (45.7M) | 16.2M | 17.0M | |
| Begin Period Cash Flow | 265.5M | 505.6M | 3.5B | 3.3B | 3.1B | 1.7B | |
| Other Non Cash Items | 18.0K | 94.0K | 3.2M | 5.3M | 10.5M | 11.0M | |
| Dividends Paid | 49.7M | 45M | 420.7M | 454.4M | 1.0B | 1.1B | |
| Change To Account Receivables | (7.7M) | (9.6M) | (60.5M) | (25.2M) | (22.7M) | (23.8M) | |
| Total Cash From Financing Activities | (44.0M) | 3.4B | (487.3M) | (374.2M) | (430.3M) | (408.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Imeik 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 Imeik's non-liquid assets can be easily converted into cash.