Zhuhai Historical Cash Flow
| 688175 Stock | 18.50 0.02 0.11% |
Analysis of Zhuhai Comleader cash flow over time is an excellent tool to project Zhuhai Comleader Inf 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 191.4 M or Free Cash Flow of 46.7 M as it is a great indicator of Zhuhai Comleader ability to facilitate future growth, repay debt on time or pay out dividends.
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About Zhuhai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhuhai 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 Zhuhai's non-liquid assets can be easily converted into cash.
Zhuhai Comleader Cash Flow Chart
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.Capital Expenditures
Capital Expenditures are funds used by Zhuhai Comleader Inf to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhuhai Comleader operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhuhai Comleader's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhuhai Comleader Inf 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 Zhuhai Comleader Information. 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, Zhuhai Comleader's Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 191.4 M, whereas Change To Inventory is projected to grow to (3.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.8M | 2.9M | 3.3M | 1.9M | Depreciation | 15.1M | 18.4M | 21.2M | 14.2M |
Zhuhai Comleader cash flow statement Correlations
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Zhuhai Comleader Account Relationship Matchups
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Zhuhai Comleader cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (47.2M) | 35.5M | 83.2M | (3.6M) | (4.1M) | (3.9M) | |
| Investments | 42.7M | (255.8M) | (985.3M) | 166.0M | 149.4M | 156.9M | |
| Change In Cash | 271.6M | (182.6M) | 58.5M | 202.5M | 182.3M | 191.4M | |
| Free Cash Flow | 45.8M | 100.9M | (46.4M) | 58.6M | 52.7M | 46.7M | |
| Change In Working Capital | (78.5M) | (27.4M) | (119.2M) | 17.0M | 15.3M | 16.1M | |
| Begin Period Cash Flow | 168.5M | 440.1M | 257.5M | 316.0M | 363.5M | 273.7M | |
| Depreciation | 9.5M | 15.4M | 15.1M | 18.4M | 21.2M | 14.2M | |
| Other Non Cash Items | 351.1K | 973.7K | 2.8M | 2.9M | 3.3M | 1.9M | |
| Dividends Paid | 36.3M | 41.8M | 46.5M | 27.9M | 32.1M | 38.2M | |
| Capital Expenditures | 16.4M | 16.5M | 29.8M | 7.8M | 7.1M | 6.7M | |
| Total Cash From Operating Activities | 62.2M | 117.4M | (16.7M) | 66.4M | 59.8M | 60.9M | |
| Net Income | 109.3M | 119.0M | 88.4M | 46.1M | 41.4M | 64.6M | |
| End Period Cash Flow | 440.1M | 257.5M | 316.0M | 518.6M | 596.3M | 374.2M |
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Other Information on Investing in Zhuhai Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhuhai 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 Zhuhai's non-liquid assets can be easily converted into cash.