Qianhe Historical Cash Flow
| 603027 Stock | 12.81 0.03 0.23% |
Analysis of Qianhe CondimentFood cash flow over time is an excellent tool to project Qianhe CondimentFood 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 523.5 M or Total Cash From Operating Activities of 244.6 M as it is a great indicator of Qianhe CondimentFood ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qianhe CondimentFood 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 Qianhe CondimentFood is a good buy for the upcoming year.
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About Qianhe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qianhe 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 Qianhe's non-liquid assets can be easily converted into cash.
Qianhe CondimentFood 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.Capital Expenditures
Capital Expenditures are funds used by Qianhe CondimentFood to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qianhe CondimentFood operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Qianhe CondimentFood value has been used up. For tax purposes Qianhe CondimentFood can deduct the cost of the tangible assets it purchases as business expenses. However, Qianhe CondimentFood Co 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 Qianhe CondimentFood's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qianhe CondimentFood 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 Qianhe CondimentFood Co. 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, Qianhe CondimentFood'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 523.5 M, whereas Change To Inventory is projected to grow to (145.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 276.8M | 220.7M | 498.6M | 523.5M | Dividends Paid | 61.9M | 67.4M | 104.3M | 109.5M |
Qianhe CondimentFood cash flow statement Correlations
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Qianhe CondimentFood Account Relationship Matchups
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Qianhe CondimentFood cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (50.3M) | (76.3M) | (190.3M) | (10.0M) | (153.3M) | (145.7M) | |
| Dividends Paid | 73.6M | 60.9M | 61.9M | 67.4M | 104.3M | 109.5M | |
| Capital Expenditures | 236.6M | 212.1M | 276.8M | 220.7M | 498.6M | 523.5M | |
| Total Cash From Operating Activities | 192.0M | 378.0M | 178.2M | 773.4M | 470.0M | 244.6M | |
| Change To Account Receivables | (23.2M) | (92.5M) | 48.5M | (39.1M) | (35.2M) | (33.4M) | |
| Other Cashflows From Investing Activities | 14.5M | 10.2M | 9.0M | 8.6M | 9.9M | 8.7M | |
| Total Cash From Financing Activities | 403.2M | (174.6M) | (68.0M) | (62.3M) | (56.0M) | (53.2M) | |
| Investments | 77M | (47M) | 230M | (612.8M) | 63.0M | 66.1M | |
| Change In Cash | (248.4M) | 31.4M | 79.5M | 212.3M | 1.2B | 1.2B | |
| Net Borrowings | (100M) | (6.5M) | (234.7K) | 63.4M | 57.0M | 72.5M | |
| Total Cashflows From Investing Activities | (393.0M) | (265.8M) | (278.6M) | (36.4M) | (32.8M) | (34.4M) | |
| Other Cashflows From Financing Activities | (1.5M) | (991.0K) | (3.5K) | (300K) | (345K) | (327.8K) | |
| Depreciation | 65.9M | 82.2M | 96.4M | 105.7M | 129.1M | 77.3M | |
| Change To Operating Activities | 11.3M | 3.0M | (732.4K) | (1.7M) | (2.0M) | (1.9M) | |
| Net Income | 198.3M | 205.8M | 221.4M | 344.0M | 530.4M | 557.0M | |
| Change To Netincome | (76.9M) | 7.8K | 81.0M | 4.3M | 5.0M | 5.2M | |
| Change To Liabilities | 8.1M | 69.7M | 67.5M | 37.1M | 87.1M | 0.0 | |
| End Period Cash Flow | 86.1M | 117.5M | 197.0M | 409.3M | 1.6B | 1.6B | |
| Free Cash Flow | (44.6M) | 165.9M | (98.6M) | 552.7M | (28.6M) | (27.1M) | |
| Change In Working Capital | (69.0M) | 16.2M | (142.3M) | 308.5M | (214.6M) | (203.8M) | |
| Begin Period Cash Flow | 334.5M | 86.1M | 117.5M | 197.0M | 409.3M | 207.0M | |
| Other Non Cash Items | 1.5M | (504.0K) | 69.5K | 1.4M | (25.2M) | (23.9M) |
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Other Information on Investing in Qianhe Stock
The Cash Flow Statement is a financial statement that shows how changes in Qianhe 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 Qianhe's non-liquid assets can be easily converted into cash.