688561 Historical Cash Flow
| 688561 Stock | 30.35 0.41 1.37% |
Analysis of Qi An cash flow over time is an excellent tool to project Qi An Xin 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 Net Borrowings of 88.4 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Qi An ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qi An Xin 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 Qi An Xin is a good buy for the upcoming year.
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About 688561 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 688561 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 688561's non-liquid assets can be easily converted into cash.
Qi An Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 Qi An Xin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qi An operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Qi An's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qi An Xin 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 Qi An Xin. 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, Qi An's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 88.4 M, whereas Change To Inventory is forecasted to decline to (63.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 104.5M | 95.8M | 110.8M | 97.2M | Depreciation | 302.4M | 307.1M | 355.5M | 263.3M |
Qi An cash flow statement Correlations
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Qi An Account Relationship Matchups
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Other Information on Investing in 688561 Stock
The Cash Flow Statement is a financial statement that shows how changes in 688561 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 688561's non-liquid assets can be easily converted into cash.