Winner Historical Cash Flow
| 300609 Stock | 27.41 0.36 1.30% |
Analysis of Winner Information cash flow over time is an excellent tool to project Winner Information 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 Change In Cash of 91.2 M or Net Borrowings of 8.5 M as it is a great indicator of Winner Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Winner Information 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 Winner Information is a good buy for the upcoming year.
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About Winner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Winner 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 Winner's non-liquid assets can be easily converted into cash.
Winner Information Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Winner Information to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Winner Information 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 Winner Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Winner Information 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 Winner Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Winner Information's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 91.2 M, whereas Investments are forecasted to decline to (52.1 M).
Winner Information cash flow statement Correlations
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Winner Information Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Winner Information cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.9M) | (2.7M) | 20.6M | 5.6M | 6.4M | 6.7M | |
| Investments | (259.9M) | 59M | (98.7M) | (43.2M) | (49.6M) | (52.1M) | |
| Change In Cash | 155.0M | 35.4M | (138.3M) | 96.5M | 86.8M | 91.2M | |
| Total Cashflows From Investing Activities | 189.1M | (120.3M) | (391.1M) | 22.1M | 19.9M | 20.9M | |
| Depreciation | 7.2M | 33.4M | 47.8M | 55.2M | 63.5M | 66.6M | |
| Dividends Paid | 30.4M | 319.2K | 35.8M | (8.4M) | (7.5M) | (7.2M) | |
| Capital Expenditures | 238.0M | 51.2M | 49.2M | 145.3M | 167.2M | 90.8M | |
| Total Cash From Operating Activities | 10.5M | 56.1M | (1.3M) | 56.8M | 51.1M | 31.1M | |
| Change To Account Receivables | (36.3M) | 23.4M | (14.8M) | (48.7M) | (56.0M) | (58.8M) | |
| Change To Operating Activities | 22.1M | 13.2M | (16.6M) | 318.1K | 286.3K | 271.9K | |
| Net Income | (8.1M) | 35.5M | (37.7M) | (34.0M) | (30.6M) | (29.1M) | |
| Total Cash From Financing Activities | (43.3M) | 536.0M | (42.6M) | (38.7M) | (34.8M) | (33.1M) | |
| End Period Cash Flow | 277.6M | 313.1M | 174.8M | 271.2M | 311.9M | 212.7M | |
| Other Cashflows From Investing Activities | 6.3M | 66.3K | 106.9M | 41.7M | 47.9M | 30.0M | |
| Change To Netincome | (1.0M) | (8.7M) | (1.2M) | (23.0M) | (20.7M) | (19.6M) | |
| Change To Liabilities | 40.7M | (29.2M) | 31.2M | (16.6M) | (14.9M) | (14.2M) | |
| Free Cash Flow | (227.6M) | 4.9M | (50.4M) | (88.6M) | (79.7M) | (83.7M) | |
| Change In Working Capital | (7.5M) | 13.6M | (39.6M) | 1.5M | 1.8M | 1.9M | |
| Begin Period Cash Flow | 122.6M | 277.6M | 313.1M | 174.8M | 201.0M | 200.4M | |
| Other Non Cash Items | 5.3M | 6.0M | 4.2M | 5.1M | 5.9M | 3.3M |
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Other Information on Investing in Winner Stock
The Cash Flow Statement is a financial statement that shows how changes in Winner 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 Winner's non-liquid assets can be easily converted into cash.