AVIC Historical Cash Flow
| 688297 Stock | 41.44 0.14 0.34% |
Analysis of AVIC UAS cash flow over time is an excellent tool to project AVIC UAS 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 90.3 M or End Period Cash Flow of 4.9 B as it is a great indicator of AVIC UAS ability to facilitate future growth, repay debt on time or pay out dividends.
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About AVIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AVIC 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 AVIC's non-liquid assets can be easily converted into cash.
AVIC UAS Cash Flow Chart
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 AVIC UAS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AVIC UAS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Depreciation
Depreciation indicates how much of AVIC UAS value has been used up. For tax purposes AVIC UAS can deduct the cost of the tangible assets it purchases as business expenses. However, AVIC UAS Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from AVIC UAS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AVIC UAS 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 AVIC UAS 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, AVIC UAS's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 4.9 B, whereas Capital Expenditures is forecasted to decline to about 90.3 M.
| 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.6M | 3.6M | 3.1M | Net Income | 370.1M | 302.6M | 311.7M |
AVIC UAS cash flow statement Correlations
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AVIC UAS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in AVIC Stock
The Cash Flow Statement is a financial statement that shows how changes in AVIC 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 AVIC's non-liquid assets can be easily converted into cash.