Andon Historical Cash Flow
| 002432 Stock | 41.91 0.75 1.76% |
Analysis of Andon Health cash flow over time is an excellent tool to project Andon Health 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 Income of 1.5 B or Change To Inventory of 378.2 M as it is a great indicator of Andon Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Andon Health 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 Andon Health is a good buy for the upcoming year.
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About Andon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Andon 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 Andon's non-liquid assets can be easily converted into cash.
Andon Health Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Andon Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Andon Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Andon Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Andon Health 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 Andon Health 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, Andon Health's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (164.6 M).
Andon Health cash flow statement Correlations
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Andon Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Andon Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 44.0M | (146M) | (820K) | (192.5M) | (173.3M) | (164.6M) | |
| Capital Expenditures | 53.8M | 70.4M | 211.9M | 212.7M | 244.6M | 256.8M | |
| Net Income | 242.3M | 908.6M | 16.0B | 1.3B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (179.9M) | 155.7M | 65.0M | (275.8M) | (248.2M) | (235.8M) | |
| Dividends Paid | 6.7M | 36.7M | 322.0M | (1.2B) | (1.1B) | (1.0B) | |
| Change To Inventory | (87.1M) | (332.1M) | (220.9M) | 400.2M | 360.2M | 378.2M | |
| Total Cash From Operating Activities | 461.6M | 293.1M | 18.2B | 1.8B | 2.0B | 2.2B | |
| Change To Account Receivables | (16.5M) | (68.8M) | (718.6M) | 353.3M | 318.0M | 333.9M | |
| Investments | (357.5M) | (345.7M) | (12.8B) | (4.2B) | (3.8B) | (3.6B) | |
| Change In Cash | 480.9M | (13.4M) | 5.0B | (3.3B) | (3.8B) | (3.6B) | |
| Net Borrowings | (25.2M) | 163.2M | (16.5M) | (92.9M) | (83.6M) | (79.5M) | |
| Total Cashflows From Investing Activities | (32.7M) | (108.4M) | (357.2M) | (12.9B) | (11.6B) | (11.1B) | |
| Depreciation | 62.8M | 89.4M | 62.9M | 105.2M | 120.9M | 66.1M | |
| Other Cashflows From Investing Activities | 6.2M | 321.7M | 58.8M | 66.1M | 76.0M | 56.5M | |
| Change To Netincome | (208.6M) | 207.3M | (28.2M) | 1.0B | 1.2B | 1.3B | |
| Change To Liabilities | 26.2M | 73.3M | 331.5M | 685.8M | 788.7M | 828.1M | |
| End Period Cash Flow | 554.2M | 540.8M | 5.6B | 2.3B | 2.6B | 1.5B | |
| Free Cash Flow | 407.9M | 222.7M | 18.0B | 1.6B | 1.8B | 3.1B | |
| Change In Working Capital | (74.5M) | (719.2M) | 818.2M | 611.0M | 702.7M | 737.8M | |
| Begin Period Cash Flow | 73.3M | 554.2M | 540.8M | 5.6B | 6.4B | 6.7B | |
| Other Non Cash Items | 36.8M | 20.9M | 41.7M | 14.9M | 17.1M | 17.2M |
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Other Information on Investing in Andon Stock
The Cash Flow Statement is a financial statement that shows how changes in Andon 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 Andon's non-liquid assets can be easily converted into cash.