Qumei Historical Cash Flow

603818 Stock   3.73  0.23  6.57%   
Analysis of Qumei Furniture cash flow over time is an excellent tool to project Qumei Furniture Group 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 57.3 M or Total Cash From Operating Activities of 407.2 M as it is a great indicator of Qumei Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Qumei Furniture Group 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 Qumei Furniture Group is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qumei Furniture Group. 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.

About Qumei Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Qumei 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 Qumei's non-liquid assets can be easily converted into cash.

Qumei Furniture Cash Flow Chart

At present, Qumei Furniture's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 313.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (489.5 M).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Qumei Furniture Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qumei Furniture 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 Qumei Furniture Group financial statement analysis. It represents the amount of money remaining after all of Qumei Furniture Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most accounts from Qumei Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qumei Furniture Group 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 Qumei Furniture Group. 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, Qumei Furniture's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 313.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (489.5 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures146.3M132.4M60.3M57.3M
Dividends Paid211.4M232.9M314.0M329.7M

Qumei Furniture cash flow statement Correlations

-0.630.31-0.350.550.290.550.30.710.230.470.260.11-0.19-0.070.32-0.34
-0.630.34-0.14-0.6-0.17-0.23-0.81-0.76-0.80.19-0.59-0.66-0.11-0.29-0.81-0.4
0.310.34-0.820.00.430.15-0.4-0.13-0.630.48-0.11-0.61-0.76-0.62-0.58-0.91
-0.35-0.14-0.820.04-0.090.020.020.010.23-0.380.260.280.830.290.190.81
0.55-0.60.00.040.390.730.350.910.34-0.030.60.280.040.280.340.2
0.29-0.170.43-0.090.390.090.030.2-0.190.290.670.0-0.13-0.72-0.14-0.13
0.55-0.230.150.020.730.09-0.20.67-0.120.120.05-0.260.020.25-0.11-0.1
0.3-0.81-0.40.020.350.03-0.20.540.94-0.290.450.870.00.360.940.42
0.71-0.76-0.130.010.910.20.670.540.570.070.430.450.10.390.60.2
0.23-0.8-0.630.230.34-0.19-0.120.940.57-0.350.350.860.230.560.980.59
0.470.190.48-0.38-0.030.290.12-0.290.07-0.35-0.15-0.150.07-0.48-0.2-0.56
0.26-0.59-0.110.260.60.670.050.450.430.35-0.150.460.14-0.120.360.38
0.11-0.66-0.610.280.280.0-0.260.870.450.86-0.150.460.40.40.90.64
-0.19-0.11-0.760.830.04-0.130.020.00.10.230.070.140.40.270.250.72
-0.07-0.29-0.620.290.28-0.720.250.360.390.56-0.48-0.120.40.270.510.48
0.32-0.81-0.580.190.34-0.14-0.110.940.60.98-0.20.360.90.250.510.52
-0.34-0.4-0.910.810.2-0.13-0.10.420.20.59-0.560.380.640.720.480.52
Click cells to compare fundamentals

Qumei Furniture Account Relationship Matchups

Qumei Furniture cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities227.8M(111.9M)(142.2M)(572.6M)(515.3M)(489.5M)
Dividends Paid235.8M257.8M211.4M232.9M314.0M329.7M
Capital Expenditures248.5M109.9M146.3M132.4M60.3M57.3M
Total Cash From Operating Activities700.7M618.8M441.1M418.2M773.1M407.2M
Change To Account Receivables(70.0M)(123.6M)(28.4M)(101.0M)(90.9M)(86.4M)
Net Income82.2M103.9M177.9M37.0M(304.2M)(289.0M)
Total Cash From Financing Activities3.5B(160.7M)(496.0M)(366.0M)(329.4M)(313.0M)
Change To Inventory(43.9M)(184.9M)(313.1M)87.6M298.5M313.4M
Total Cashflows From Investing Activities(4.4B)(267.3M)(133.8M)(128.3M)(115.5M)(121.3M)
Other Cashflows From Investing Activities80.6M(28.2M)(27.6M)17.7M15.9M9.9M
Investments(267.3M)(133.8M)(128.3M)(54.4M)(105.9M)(111.1M)
Change In Cash361.5M(36.5M)(73.5M)259.7M(85.8M)(81.5M)
Depreciation295.1M287.3M352.8M331.9M323.9M226.3M
Change To Netincome218.5M247.0M264.1M284.2M326.9M343.2M
Change To Liabilities59.3M233.0M151.8M(76.6M)(69.0M)(65.5M)
End Period Cash Flow656.5M620.0M546.5M806.2M720.4M693.4M
Free Cash Flow452.2M508.8M294.8M285.8M712.8M380.2M
Change In Working Capital96.8M(22.1M)(395.9M)(179.7M)299.3M314.3M
Begin Period Cash Flow295.0M656.5M620.0M546.5M806.2M679.2M
Other Non Cash Items271.2M264.5M213.2M251.2M305.0M238.1M

Currently Active Assets on Macroaxis

Other Information on Investing in Qumei Stock

The Cash Flow Statement is a financial statement that shows how changes in Qumei 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 Qumei's non-liquid assets can be easily converted into cash.