Kailong Historical Cash Flow
| 300912 Stock | 11.46 0.05 0.44% |
Analysis of Kailong High cash flow over time is an excellent tool to project Kailong High Technology 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 Investments of 629 K or Change In Cash of 38.6 M as it is a great indicator of Kailong High ability to facilitate future growth, repay debt on time or pay out dividends.
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About Kailong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kailong 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 Kailong's non-liquid assets can be easily converted into cash.
Kailong High Cash Flow Chart
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.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 Kailong High Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kailong High operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kailong High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kailong High Technology 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 Kailong High 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, Kailong High's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 629 K, whereas Change In Working Capital is forecasted to decline to (130.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 12.7M | 15.6M | 14.0M | 10.8M | Depreciation | 73.3M | 94.5M | 108.6M | 71.1M |
Kailong High cash flow statement Correlations
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Kailong High Account Relationship Matchups
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Kailong High cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 16.7M | (190.1M) | 47.8M | 20.2M | 23.2M | 24.4M | |
| Investments | (79.4M) | (301.7M) | 13.0M | 520.9K | 599.1K | 629.0K | |
| Change In Cash | 448.8M | (352.4M) | (86.5M) | 40.8M | 36.7M | 38.6M | |
| Free Cash Flow | 22.2M | (138.3M) | (279.7M) | 20.3M | 18.3M | 19.2M | |
| Change In Working Capital | (69.1M) | 55.1M | (67.2M) | (108.2M) | (124.4M) | (130.6M) | |
| Begin Period Cash Flow | 20.4M | 469.2M | 116.7M | 30.3M | 34.8M | 33.1M | |
| Depreciation | 51.1M | 60.3M | 73.3M | 94.5M | 108.6M | 71.1M | |
| Other Non Cash Items | 16.9M | 3.4M | 12.7M | 15.6M | 14.0M | 10.8M | |
| Dividends Paid | 14.7M | 31.9M | 11.6M | 12.2M | 11.0M | 14.0M | |
| Capital Expenditures | 79.4M | 150.6M | 63.3M | 30.9M | 27.8M | 26.4M | |
| Total Cash From Operating Activities | 101.7M | 12.3M | (216.4M) | 51.2M | 46.1M | 48.4M | |
| Net Income | 99.5M | (126.8M) | (274.2M) | 9.4M | 8.4M | 8.8M | |
| End Period Cash Flow | 469.2M | 116.7M | 30.3M | 71.1M | 64.0M | 113.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Kailong 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 Kailong's non-liquid assets can be easily converted into cash.