Yindu Historical Cash Flow
| 603277 Stock | 24.45 0.29 1.20% |
Analysis of Yindu Kitchen cash flow over time is an excellent tool to project Yindu Kitchen Equipment 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 869.9 M or Change To Account Receivables of 77.4 M as it is a great indicator of Yindu Kitchen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yindu Kitchen Equipment 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 Yindu Kitchen Equipment is a good buy for the upcoming year.
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About Yindu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yindu 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 Yindu's non-liquid assets can be easily converted into cash.
Yindu Kitchen Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Yindu Kitchen Equipment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yindu Kitchen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Yindu Kitchen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yindu Kitchen Equipment 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 Yindu Kitchen Equipment. 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, Yindu Kitchen's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 77.4 M, whereas Dividends Paid is projected to grow to (280 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 412.1M | 449.0M | 510.9M | 366.8M | Depreciation | 69.9M | 82.5M | 99.1M | 56.0M |
Yindu Kitchen cash flow statement Correlations
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Yindu Kitchen Account Relationship Matchups
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Yindu Kitchen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 83.2M | 92.6M | 424.1M | 341.1M | (294.7M) | (280.0M) | |
| Capital Expenditures | 217.4M | 101.1M | 205.7M | 154.6M | 211.9M | 130.9M | |
| Total Cash From Operating Activities | 209.1M | 280.4M | 82.9M | 580.2M | 828.5M | 869.9M | |
| Change To Account Receivables | (48.6M) | (52.7M) | (123.6M) | 81.9M | 73.7M | 77.4M | |
| Other Cashflows From Investing Activities | 42.5M | 51.2M | 20.0M | 9.8M | 11.3M | 15.6M | |
| Net Borrowings | 30.7M | 78.4M | (66.2M) | (130.4M) | (117.3M) | (111.5M) | |
| Total Cashflows From Investing Activities | (179.0M) | (221.3M) | 377.0M | 395.6M | 454.9M | 477.7M | |
| Change To Operating Activities | 32.4M | 12.7M | 45.4M | 39.6M | 45.5M | 47.8M | |
| Change To Netincome | (61.2M) | (38.7M) | (15.2M) | (33.3M) | (30.0M) | (31.5M) | |
| Change To Liabilities | 12.3M | 65.6M | 178.2M | (107.1M) | (96.3M) | (91.5M) | |
| Change To Inventory | (62.6M) | (58.5M) | (484.8M) | 66.5M | 85.4M | 89.7M | |
| Investments | (4.3M) | (168.0M) | 562.2M | 539.8M | (54.6M) | (51.8M) | |
| Change In Cash | (17.2M) | 32.8M | 32.8M | 541.0M | 522.7M | 548.8M | |
| Depreciation | 39.1M | 41.1M | 69.9M | 82.5M | 99.1M | 56.0M | |
| Net Income | 297.3M | 310.5M | 412.1M | 449.0M | 510.9M | 366.8M | |
| Total Cash From Financing Activities | (52.0M) | (14.3M) | (418.2M) | (450.1M) | (405.1M) | (384.9M) | |
| End Period Cash Flow | 263.1M | 295.9M | 328.7M | 869.7M | 1.4B | 1.5B | |
| Free Cash Flow | (8.3M) | 179.3M | (122.9M) | 425.6M | 616.6M | 647.4M | |
| Change In Working Capital | (97.6M) | (55.9M) | (430.3M) | 41.3M | 197.1M | 207.0M | |
| Begin Period Cash Flow | 280.3M | 263.1M | 295.9M | 328.7M | 869.7M | 913.2M | |
| Other Non Cash Items | (7.2M) | 21.9M | 29.1M | (28.4M) | (17.2M) | (16.3M) |
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The Cash Flow Statement is a financial statement that shows how changes in Yindu 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 Yindu's non-liquid assets can be easily converted into cash.