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.
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.
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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
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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.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 Expenditures | 146.3M | 132.4M | 60.3M | 57.3M | Dividends Paid | 211.4M | 232.9M | 314.0M | 329.7M |
Qumei Furniture cash flow statement Correlations
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Qumei Furniture Account Relationship Matchups
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Qumei Furniture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 227.8M | (111.9M) | (142.2M) | (572.6M) | (515.3M) | (489.5M) | |
| Dividends Paid | 235.8M | 257.8M | 211.4M | 232.9M | 314.0M | 329.7M | |
| Capital Expenditures | 248.5M | 109.9M | 146.3M | 132.4M | 60.3M | 57.3M | |
| Total Cash From Operating Activities | 700.7M | 618.8M | 441.1M | 418.2M | 773.1M | 407.2M | |
| Change To Account Receivables | (70.0M) | (123.6M) | (28.4M) | (101.0M) | (90.9M) | (86.4M) | |
| Net Income | 82.2M | 103.9M | 177.9M | 37.0M | (304.2M) | (289.0M) | |
| Total Cash From Financing Activities | 3.5B | (160.7M) | (496.0M) | (366.0M) | (329.4M) | (313.0M) | |
| Change To Inventory | (43.9M) | (184.9M) | (313.1M) | 87.6M | 298.5M | 313.4M | |
| Total Cashflows From Investing Activities | (4.4B) | (267.3M) | (133.8M) | (128.3M) | (115.5M) | (121.3M) | |
| Other Cashflows From Investing Activities | 80.6M | (28.2M) | (27.6M) | 17.7M | 15.9M | 9.9M | |
| Investments | (267.3M) | (133.8M) | (128.3M) | (54.4M) | (105.9M) | (111.1M) | |
| Change In Cash | 361.5M | (36.5M) | (73.5M) | 259.7M | (85.8M) | (81.5M) | |
| Depreciation | 295.1M | 287.3M | 352.8M | 331.9M | 323.9M | 226.3M | |
| Change To Netincome | 218.5M | 247.0M | 264.1M | 284.2M | 326.9M | 343.2M | |
| Change To Liabilities | 59.3M | 233.0M | 151.8M | (76.6M) | (69.0M) | (65.5M) | |
| End Period Cash Flow | 656.5M | 620.0M | 546.5M | 806.2M | 720.4M | 693.4M | |
| Free Cash Flow | 452.2M | 508.8M | 294.8M | 285.8M | 712.8M | 380.2M | |
| Change In Working Capital | 96.8M | (22.1M) | (395.9M) | (179.7M) | 299.3M | 314.3M | |
| Begin Period Cash Flow | 295.0M | 656.5M | 620.0M | 546.5M | 806.2M | 679.2M | |
| Other Non Cash Items | 271.2M | 264.5M | 213.2M | 251.2M | 305.0M | 238.1M |
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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.