Yunnan Historical Cash Flow
| 600883 Stock | 7.60 0.11 1.47% |
Analysis of Yunnan Bowin cash flow over time is an excellent tool to project Yunnan Bowin 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 5.3 M or Net Income of 101 M as it is a great indicator of Yunnan Bowin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yunnan Bowin 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 Yunnan Bowin Technology is a good buy for the upcoming year.
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About Yunnan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.
Yunnan Bowin 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Yunnan Bowin Technology financial statement analysis. It represents the amount of money remaining after all of Yunnan Bowin Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Yunnan Bowin Technology value has been used up. For tax purposes Yunnan Bowin can deduct the cost of the tangible assets it purchases as business expenses. However, Yunnan Bowin Technology must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Yunnan Bowin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunnan Bowin 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 Yunnan Bowin 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 nation. At present, Yunnan Bowin's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 5.3 M, whereas Total Cash From Operating Activities is projected to grow to (31.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9M | 15.7M | 5.1M | 5.3M | Dividends Paid | 4.3M | 8.9M | 20.4M | 21.4M |
Yunnan Bowin cash flow statement Correlations
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Yunnan Bowin Account Relationship Matchups
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Yunnan Bowin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 3.1M | 1.4M | 4.3M | 8.9M | 20.4M | 21.4M | |
| Capital Expenditures | 136.8K | 221.5K | 1.9M | 15.7M | 5.1M | 5.3M | |
| Total Cash From Operating Activities | (7.1M) | (17.4M) | (6.4M) | (13.0M) | (32.8M) | (31.2M) | |
| Net Income | 7.1M | 23.6M | 54.5M | 80.6M | 96.2M | 101.0M | |
| Total Cash From Financing Activities | (3.1M) | (1.4M) | (5.2M) | (9.8M) | (8.8M) | (8.4M) | |
| Change To Account Receivables | 1.4M | 3.6M | 2.8M | 1.5M | 1.3M | 1.3M | |
| Other Cashflows From Investing Activities | 9.9M | 8.1M | 11.4M | 18.8M | 21.6M | 22.7M | |
| Change To Inventory | 3.7M | (3.4M) | 697.2K | 6.8M | (12.3M) | (11.6M) | |
| Total Cashflows From Investing Activities | (10.2M) | 21.6M | (26.0M) | (22.1M) | (19.8M) | (18.9M) | |
| Investments | (19.9M) | 13.4M | (35.5M) | (25.8M) | 110.7M | 116.2M | |
| Change In Cash | (20.4M) | 2.8M | (37.6M) | (44.8M) | 59.1M | 62.1M | |
| Depreciation | 1.8M | 1.7M | 1.7M | 1.9M | 2.9M | 2.2M | |
| Change To Netincome | (21.4M) | (40.0M) | (64.8M) | (98.5M) | (113.3M) | (119.0M) | |
| Change To Liabilities | (2.0M) | (2.2M) | (3.5K) | (1.0M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 127.7M | 130.5M | 92.8M | 48.0M | 107.1M | 118.8M | |
| Free Cash Flow | (7.3M) | (17.6M) | (8.3M) | (28.7M) | (37.9M) | (36.0M) | |
| Change In Working Capital | 5.3M | (2.8M) | 2.2M | 3.0M | (14.7M) | (14.0M) | |
| Begin Period Cash Flow | 148.0M | 127.7M | 130.5M | 92.8M | 48.0M | 45.6M | |
| Other Non Cash Items | (800.5K) | (1.1M) | (1.0M) | (977.4K) | (112.5K) | (118.1K) |
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The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.