Mega-info Historical Cash Flow
| 301102 Stock | 10.71 0.05 0.47% |
Analysis of Mega-info Media cash flow over time is an excellent tool to project Mega info Media 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 Free Cash Flow of 332.7 M or Begin Period Cash Flow of 3 B as it is a great indicator of Mega-info Media ability to facilitate future growth, repay debt on time or pay out dividends.
Mega-info |
About Mega-info Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mega-info 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 Mega-info's non-liquid assets can be easily converted into cash.
Mega-info Media Cash Flow Chart
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Mega info Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mega-info Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mega-info Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mega info Media 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 Mega info Media CoLtd. 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, Mega-info Media's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 381.1 M, whereas Investments are forecasted to decline to (49.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 350.2M | 396.3M | 455.8M | 332.7M | Change In Cash | 2.0B | 3.9M | 4.5M | 4.3M |
Mega-info Media cash flow statement Correlations
Click cells to compare fundamentals
Mega-info Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mega-info Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (40.2M) | (22.5M) | (19.3M) | (52.5M) | (47.2M) | (49.6M) | |
| Change In Cash | 37.8M | 188.0M | 2.0B | 3.9M | 4.5M | 4.3M | |
| Free Cash Flow | 187.8M | 418.2M | 350.2M | 396.3M | 455.8M | 332.7M | |
| Change In Working Capital | (2.3M) | (24.5M) | (86.6M) | (59.5M) | (53.6M) | (56.3M) | |
| Begin Period Cash Flow | 295.2M | 333.0M | 521.0M | 2.5B | 2.9B | 3.0B | |
| Depreciation | 20.3M | 206.4M | 237.4M | 315.6M | 363.0M | 381.1M | |
| Capital Expenditures | 40.2M | 22.5M | 19.5M | 52.5M | 60.3M | 34.6M | |
| Total Cash From Operating Activities | 227.9M | 440.8M | 369.7M | 448.8M | 516.1M | 367.3M | |
| Net Income | 208.2M | 240.6M | 191.9M | 134.2M | 120.8M | 154.7M | |
| End Period Cash Flow | 333.0M | 521.0M | 2.5B | 2.5B | 2.9B | 3.0B |
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Mega-info Stock
The Cash Flow Statement is a financial statement that shows how changes in Mega-info 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 Mega-info's non-liquid assets can be easily converted into cash.