Keda Historical Cash Flow
| 600499 Stock | 8.65 0.43 5.23% |
Analysis of Keda Clean cash flow over time is an excellent tool to project Keda Clean Energy 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 522.1 M or Total Cash From Operating Activities of 375.5 M as it is a great indicator of Keda Clean ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Keda Clean Energy 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 Keda Clean Energy is a good buy for the upcoming year.
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About Keda Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Keda 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 Keda's non-liquid assets can be easily converted into cash.
Keda Clean Cash Flow Chart
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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 Keda Clean's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Keda Clean Energy 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 Keda Clean Energy. 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, Keda Clean'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 3.6 B, whereas Net Income is forecasted to decline to about 522.1 M.
Keda Clean cash flow statement Correlations
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Keda Clean Account Relationship Matchups
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Keda Clean cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 307.0M | 548.7M | 993.4M | 1.5B | 2.5B | 2.6B | |
| Net Income | 284.5M | 1.0B | 4.3B | 2.1B | 1.0B | 522.1M | |
| Dividends Paid | 147.5M | 291.4M | 447.8M | 1.6B | (774.8M) | (736.1M) | |
| Total Cash From Operating Activities | 1.2B | 1.3B | 997.4M | 730.8M | 557.2M | 375.5M | |
| Total Cash From Financing Activities | (101.8M) | (946.7M) | 389.5M | 215.0M | 247.3M | 183.3M | |
| Other Cashflows From Financing Activities | 209.6M | 42.8M | (171.6M) | (25.3M) | (22.8M) | (21.6M) | |
| Other Cashflows From Investing Activities | 14.7M | 4.5M | (4.4M) | 3.0B | 3.4B | 3.6B | |
| Change To Inventory | (158.5M) | (635.3M) | 20.8M | (426.1M) | (1.3B) | (1.2B) | |
| Investments | 40.9M | (333.0M) | (1.3B) | (753.6M) | (2.0B) | (1.9B) | |
| Change In Cash | 157.9M | 456.0M | 2.0B | (366.6M) | (1.2B) | (1.1B) | |
| Net Borrowings | 967.6M | (41.3M) | (2.0B) | 766.3M | 689.7M | 724.2M | |
| Total Cashflows From Investing Activities | (506.8M) | (60.1M) | (1.2B) | 786.0M | 903.9M | 949.1M | |
| Depreciation | 297.0M | 338.4M | 380.2M | 454.0M | 569.0M | 337.9M | |
| Change To Account Receivables | 121.2M | 106.8M | (112.8M) | 70.1M | 80.7M | 84.7M | |
| Change To Netincome | 365.1M | 75.0M | 159.1M | (2.6B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 1.2B | 1.7B | 3.7B | 3.4B | 2.2B | 2.0B | |
| Free Cash Flow | 876.5M | 739.0M | 4.0M | (813.8M) | (2.0B) | (1.9B) | |
| Change In Working Capital | 531.5M | (352.6M) | (1.0B) | (1.2B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 1.7B | 3.7B | 3.4B | 1.9B | |
| Other Non Cash Items | 166.6M | 108.7M | 121.9M | 216.4M | 231.1M | 186.0M |
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Other Information on Investing in Keda Stock
The Cash Flow Statement is a financial statement that shows how changes in Keda 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 Keda's non-liquid assets can be easily converted into cash.