AVIC Historical Cash Flow
| 688297 Stock | 44.41 0.90 1.99% |
Analysis of AVIC (Chengdu) cash flow over time is an excellent tool to project AVIC (Chengdu) 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 5.6 B as it is a great indicator of AVIC (Chengdu) 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 (Chengdu) Cash Flow Chart
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from AVIC (Chengdu)'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 (Chengdu) 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 (Chengdu)'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 5.6 B, whereas Capital Expenditures is forecasted to decline to about 90.3 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 3.6M | 3.6M | 4.2M | 3.1M | Net Income | 364.2M | 302.6M | 348.0M | 310.1M |
AVIC (Chengdu) cash flow statement Correlations
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AVIC (Chengdu) Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AVIC (Chengdu) cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 4.7M | 254.9M | 44.2M | 106.7M | 122.6M | 90.3M | |
| End Period Cash Flow | 208.4M | 321.8M | 3.1B | 4.6B | 5.3B | 5.6B |
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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.