Bangyan Historical Cash Flow
| 688132 Stock | 16.92 0.00 0.00% |
Analysis of Bangyan Technology cash flow over time is an excellent tool to project Bangyan Technology 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 Working Capital of 56.4 M or Begin Period Cash Flow of 655.8 M as it is a great indicator of Bangyan Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Bangyan |
About Bangyan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bangyan 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 Bangyan's non-liquid assets can be easily converted into cash.
Bangyan Technology Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bangyan Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bangyan Technology 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 Bangyan Technology 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, Bangyan Technology's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 56.4 M, whereas Change To Inventory is projected to grow to (52.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 272.2M | 120.6M | 50.4M | 47.9M | Dividends Paid | 22.4M | 25.0M | 3.5M | 3.4M |
Bangyan Technology cash flow statement Correlations
Click cells to compare fundamentals
Bangyan Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Currently Active Assets on Macroaxis
Other Information on Investing in Bangyan Stock
The Cash Flow Statement is a financial statement that shows how changes in Bangyan 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 Bangyan's non-liquid assets can be easily converted into cash.