Amlogic Historical Cash Flow
| 688099 Stock | 84.45 0.97 1.14% |
Analysis of Amlogic Shanghai Co cash flow over time is an excellent tool to project Amlogic Shanghai Co 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 Change In Cash of 2.6 M or Other Cashflows From Financing Activities of 16.5 M as it is a great indicator of Amlogic Shanghai Co ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amlogic Shanghai Co 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 Amlogic Shanghai Co is a good buy for the upcoming year.
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About Amlogic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amlogic 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 Amlogic's non-liquid assets can be easily converted into cash.
Amlogic Shanghai Co Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Amlogic Shanghai Co to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amlogic Shanghai Co 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 Amlogic Shanghai Co financial statement analysis. It represents the amount of money remaining after all of Amlogic Shanghai Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Amlogic Shanghai Co's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amlogic Shanghai Co 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 Amlogic Shanghai 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, Amlogic Shanghai Co's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 16.5 M, whereas Investments are projected to grow to (684.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 289.3M | 467.5M | 537.6M | 275.6M | Depreciation | 186.7M | 172.9M | 198.9M | 118.8M |
Amlogic Shanghai Co cash flow statement Correlations
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Amlogic Shanghai Co Account Relationship Matchups
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Amlogic Shanghai Co cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 109.9M | (758.3M) | (562.3M) | 138.5M | 124.7M | 130.9M | |
| Investments | 274.4M | (760.2M) | (239.5M) | (800.9M) | (720.8M) | (684.7M) | |
| Change In Cash | 804.5M | (436.5M) | 339.7M | 3.0M | 2.7M | 2.6M | |
| Total Cashflows From Investing Activities | (309.3M) | (1.8B) | 60.0M | (992.2M) | (892.9M) | (848.3M) | |
| Depreciation | 108.2M | 135.9M | 186.7M | 172.9M | 198.9M | 118.8M | |
| Capital Expenditures | 263.6M | 263.3M | 289.3M | 467.5M | 537.6M | 275.6M | |
| Total Cash From Operating Activities | 927.0M | 576.7M | 531.4M | 948.3M | 1.1B | 1.1B | |
| Net Income | 116.0M | 813.6M | 728.7M | 496.9M | 571.5M | 377.7M | |
| End Period Cash Flow | 1.2B | 789.9M | 1.1B | 1.2B | 1.4B | 789.2M | |
| Change To Netincome | 23.7M | 22.7M | 22.6M | 223.9K | 201.5K | 191.4K | |
| Free Cash Flow | 663.5M | 313.4M | 242.1M | 263.5M | 303.1M | 240.5M | |
| Change In Working Capital | 554.0M | (579.4M) | (727.7M) | (42.8M) | (38.5M) | (40.5M) | |
| Begin Period Cash Flow | 421.8M | 1.2B | 789.9M | 1.2B | 1.3B | 722.2M | |
| Other Non Cash Items | 57.9M | 75.0M | 91.1M | 71.9M | 82.6M | 63.9M | |
| Change To Account Receivables | (106.4M) | (6.4M) | 56.3M | (85.9M) | (98.8M) | (103.7M) | |
| Total Cash From Financing Activities | 2.2M | 1.5B | (136.8M) | 2.5M | 2.2M | 2.1M |
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Other Information on Investing in Amlogic Stock
The Cash Flow Statement is a financial statement that shows how changes in Amlogic 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 Amlogic's non-liquid assets can be easily converted into cash.