Amlogic Historical Cash Flow

688099 Stock

70.90 1.92 2.64%

Analysis of Amlogic Shanghai cash flow over time is an excellent tool to project Amlogic Shanghai 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 2.9 M or Other Cashflows From Financing Activities of 16.5 M as it is a great indicator of Amlogic Shanghai ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Amlogic Shanghai 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 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 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.

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 Cash Flow Chart

At present, Amlogic Shanghai's Change To Inventory is projected to decrease 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 (760.8 M).

Total Cash From Operating Activities Change To Operating Activities End Period Cash Flow Other Cashflows From Investing Activities

Most accounts from Amlogic Shanghai'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 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	263.3M	289.3M	467.5M	275.6M
Depreciation	135.9M	186.7M	172.9M	118.8M

Capital Expenditures Depreciation

Amlogic Shanghai cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Change To Account Receivables
Change To Inventory		-0.06	0.43	-0.12	-0.23	-0.06	-0.15	-0.62	-0.03	0.15	-0.23	0.14	0.83	-0.33	-0.39	-0.19	0.21
Investments	-0.06		0.43	0.22	-0.44	-0.33	-0.39	-0.39	-0.24	0.14	0.35	-0.13	0.16	-0.5	-0.2	-0.5	-0.23
Change In Cash	0.43	0.43		-0.26	0.02	-0.05	-0.1	-0.35	0.33	0.36	0.25	0.49	0.56	-0.32	0.02	-0.23	0.54
Net Borrowings	-0.12	0.22	-0.26		-0.2	-0.46	0.04	-0.02	-0.35	-0.1	-0.51	-0.24	-0.38	-0.16	0.04	-0.03	-0.77
Depreciation	-0.23	-0.44	0.02	-0.2		0.84	0.9	0.87	0.91	-0.28	0.06	0.56	-0.34	0.9	0.93	0.91	0.35
Capital Expenditures	-0.06	-0.33	-0.05	-0.46	0.84		0.74	0.7	0.82	-0.15	0.22	0.34	-0.11	0.85	0.69	0.79	0.32
Change To Operating Activities	-0.15	-0.39	-0.1	0.04	0.9	0.74		0.84	0.83	-0.33	0.03	0.57	-0.29	0.9	0.92	0.98	0.17
Net Income	-0.62	-0.39	-0.35	-0.02	0.87	0.7	0.84		0.69	-0.3	0.1	0.32	-0.67	0.92	0.9	0.88	0.06
End Period Cash Flow	-0.03	-0.24	0.33	-0.35	0.91	0.82	0.83	0.69		-0.04	0.33	0.75	-0.01	0.79	0.85	0.78	0.56
Change To Netincome	0.15	0.14	0.36	-0.1	-0.28	-0.15	-0.33	-0.3	-0.04		0.1	-0.13	0.18	-0.3	-0.31	-0.33	0.02
Change To Liabilities	-0.23	0.35	0.25	-0.51	0.06	0.22	0.03	0.1	0.33	0.1		0.49	0.31	0.17	0.12	-0.05	0.57
Free Cash Flow	0.14	-0.13	0.49	-0.24	0.56	0.34	0.57	0.32	0.75	-0.13	0.49		0.35	0.44	0.57	0.44	0.76
Change In Working Capital	0.83	0.16	0.56	-0.38	-0.34	-0.11	-0.29	-0.67	-0.01	0.18	0.31	0.35		-0.38	-0.45	-0.38	0.52
Begin Period Cash Flow	-0.33	-0.5	-0.32	-0.16	0.9	0.85	0.9	0.92	0.79	-0.3	0.17	0.44	-0.38		0.85	0.93	0.21
Other Non Cash Items	-0.39	-0.2	0.02	0.04	0.93	0.69	0.92	0.9	0.85	-0.31	0.12	0.57	-0.45	0.85		0.89	0.19
Dividends Paid	-0.19	-0.5	-0.23	-0.03	0.91	0.79	0.98	0.88	0.78	-0.33	-0.05	0.44	-0.38	0.93	0.89		0.12
Change To Account Receivables	0.21	-0.23	0.54	-0.77	0.35	0.32	0.17	0.06	0.56	0.02	0.57	0.76	0.52	0.21	0.19	0.12

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Amlogic Shanghai Account Relationship Matchups

Amlogic Shanghai cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	26.5M	109.9M	(758.3M)	(562.3M)	138.5M	145.4M
Investments	(1.7B)	274.4M	(760.2M)	(239.5M)	(800.9M)	(760.8M)
Change In Cash	34.6M	804.5M	(436.5M)	339.7M	3.0M	2.9M
Total Cashflows From Investing Activities	(309.3M)	(1.8B)	60.0M	(992.2M)	(892.9M)	(848.3M)
Depreciation	91.3M	108.2M	135.9M	186.7M	172.9M	118.8M
Capital Expenditures	176.0M	263.6M	263.3M	289.3M	467.5M	275.6M
Total Cash From Operating Activities	340.6M	927.0M	576.7M	531.4M	948.3M	516.7M
Net Income	158.0M	114.8M	811.6M	726.7M	496.9M	377.0M
End Period Cash Flow	421.8M	1.2B	789.9M	1.1B	1.2B	789.2M
Change To Netincome	23.7M	22.7M	22.6M	223.9K	201.5K	191.4K
Change To Liabilities	77.6M	197.5M	(1.5M)	391.8M	264.8M	0.0
Free Cash Flow	164.6M	663.5M	313.4M	242.1M	263.5M	240.5M
Change In Working Capital	11.5M	554.0M	(579.4M)	(727.7M)	(42.8M)	(44.9M)
Begin Period Cash Flow	387.2M	421.8M	1.2B	789.9M	1.2B	722.2M
Other Non Cash Items	33.2M	57.9M	75.0M	91.1M	71.9M	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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Amlogic Historical Cash Flow

About Amlogic Cash Flow Analysis

Amlogic Shanghai Cash Flow Chart

Amlogic Shanghai cash flow statement Correlations

Amlogic Shanghai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amlogic Shanghai cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Dividends Paid	+ 0.98	Change To Operating Activities
Other Non Cash Items	+ 0.93	Depreciation
Dividends Paid	+ 0.93	Begin Period Cash Flow
Other Non Cash Items	+ 0.92	Change To Operating Activities
Begin Period Cash Flow	+ 0.92	Net Income
End Period Cash Flow	+ 0.91	Depreciation

Change To Account Receivables	- 0.77	Net Borrowings
Change In Working Capital	- 0.67	Net Income
Net Income	- 0.62	Change To Inventory
Change To Liabilities	- 0.51	Net Borrowings
Dividends Paid	- 0.5	Investments
Begin Period Cash Flow	- 0.5	Investments