BOE Historical Cash Flow
| 000725 Stock | 4.31 0.11 2.62% |
Analysis of BOE Technology cash flow over time is an excellent tool to project BOE Technology Group 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 Dividends Paid of 7.2 B or Capital Expenditures of 29.8 B as it is a great indicator of BOE Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BOE Technology Group 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 BOE Technology Group is a good buy for the upcoming year.
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About BOE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BOE 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 BOE's non-liquid assets can be easily converted into cash.
BOE Technology Cash Flow Chart
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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 BOE Technology Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BOE Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BOE Technology Group financial statement analysis. It represents the amount of money remaining after all of BOE Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BOE 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 BOE Technology Group 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 BOE Technology Group. 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, BOE Technology's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 4.4 B, whereas Change To Inventory is forecasted to decline to (1.7 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 13.8B | 8.2B | 9.5B | 7.2B | Depreciation | 34.4B | 34.7B | 39.9B | 23.1B |
BOE Technology cash flow statement Correlations
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BOE Technology Account Relationship Matchups
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BOE Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.7B) | (13.3B) | (3.4B) | (1.8B) | (1.6B) | (1.7B) | |
| Investments | 2.3B | (8.6B) | (36.0B) | (29.3B) | (26.4B) | (25.1B) | |
| Change In Cash | 17.8B | 8.6B | (12.2B) | (12.3B) | (11.1B) | (10.5B) | |
| Net Borrowings | 17.1B | 24.7B | 18.1B | (17.4B) | (15.7B) | (14.9B) | |
| Total Cashflows From Investing Activities | (47.1B) | (47.4B) | (43.4B) | (40.7B) | (36.6B) | (38.5B) | |
| Other Cashflows From Financing Activities | 4.3B | 9.8B | 12.1B | (4.9B) | (4.4B) | (4.2B) | |
| Depreciation | 22.4B | 34.4B | 34.4B | 34.7B | 39.9B | 23.1B | |
| Dividends Paid | 6.4B | 10.2B | 13.8B | 8.2B | 9.5B | 7.2B | |
| Capital Expenditures | 44.2B | 35.7B | 29.4B | 24.8B | 22.3B | 29.8B | |
| Total Cash From Operating Activities | 39.3B | 62.3B | 43.0B | 38.3B | 44.0B | 34.5B | |
| Change To Account Receivables | 828.1M | 1.1B | 2.9B | (8.9B) | (8.0B) | (7.6B) | |
| Net Income | 5.0B | 25.8B | 7.6B | 2.5B | 2.9B | 2.8B | |
| Total Cash From Financing Activities | 15.6B | 27.8B | 23.8B | (12.2B) | (11.0B) | (10.4B) | |
| Other Cashflows From Investing Activities | 2.2B | 2.4B | (1.1B) | 3.6B | 4.2B | 4.4B | |
| Change To Netincome | 3.0B | 2.6B | 5.7B | 12.7B | 14.6B | 15.3B | |
| Change To Liabilities | 8.2B | 3.8B | 9.8B | 11.2B | 12.9B | 7.3B | |
| End Period Cash Flow | 68.1B | 76.6B | 64.4B | 52.1B | 59.9B | 62.2B | |
| Free Cash Flow | (5.0B) | 26.6B | 13.6B | 13.5B | 15.5B | 16.3B | |
| Change In Working Capital | 3.8B | (13.2B) | 5.7B | (797.0M) | (717.3M) | (681.5M) | |
| Begin Period Cash Flow | 50.3B | 68.1B | 76.6B | 64.4B | 74.0B | 62.9B | |
| Other Non Cash Items | 4.0B | 6.8B | 2.9B | 2.3B | 2.7B | 3.6B |
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Other Information on Investing in BOE Stock
The Cash Flow Statement is a financial statement that shows how changes in BOE 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 BOE's non-liquid assets can be easily converted into cash.