601388 Historical Cash Flow
| 601388 Stock | 3.00 0.16 5.63% |
Analysis of Ye Chiu cash flow over time is an excellent tool to project Ye Chiu Metal 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 Capital Expenditures of 601.4 M or Net Income of 254.8 M as it is a great indicator of Ye Chiu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ye Chiu Metal 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 Ye Chiu Metal is a good buy for the upcoming year.
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About 601388 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 601388 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 601388's non-liquid assets can be easily converted into cash.
Ye Chiu 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 Ye Chiu Metal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ye Chiu 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 Ye Chiu Metal financial statement analysis. It represents the amount of money remaining after all of Ye Chiu Metal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ye Chiu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ye Chiu Metal 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 Ye Chiu Metal. 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, Ye Chiu'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 254.8 M, whereas Dividends Paid is forecasted to decline to about 111.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 108.0M | 474.9M | 572.8M | 601.4M | Dividends Paid | 173.6M | 197.6M | 122.3M | 111.4M |
Ye Chiu cash flow statement Correlations
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Ye Chiu Account Relationship Matchups
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Ye Chiu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 92.1M | 88.4M | 173.6M | 197.6M | 122.3M | 111.4M | |
| Capital Expenditures | 250.9M | 250.0M | 108.0M | 474.9M | 572.8M | 601.4M | |
| Net Income | 114.9M | 461.8M | 851.7M | 381.4M | 132.9M | 254.8M | |
| Total Cash From Financing Activities | (322.1M) | (234.4M) | (257.4M) | (620.4M) | (558.3M) | (530.4M) | |
| Other Cashflows From Investing Activities | 21.9M | 15.7M | 13.7M | 11.7M | 10.5M | 15.9M | |
| Other Cashflows From Financing Activities | (6.4M) | (616.2K) | (7.9M) | (7.2M) | (6.5M) | (6.2M) | |
| Total Cash From Operating Activities | 840.7M | 480.9M | 459.1M | 1.3B | 600.0M | 424.0M | |
| Change To Account Receivables | 53.7M | 58.0M | (148.4M) | (290.7M) | (261.6M) | (248.5M) | |
| Change To Inventory | 366.8M | (196.0M) | (445.0M) | 476.2M | 299.2M | 314.1M | |
| Investments | 43.6M | (74.0M) | 40.5M | (188.3M) | (623.7M) | (592.5M) | |
| Change In Cash | 331.1M | (95.3M) | 124.9M | (916.7K) | (167.5M) | (159.1M) | |
| Net Borrowings | (223.6M) | (404.9M) | (75.6M) | (415.5M) | (373.9M) | (355.2M) | |
| Total Cashflows From Investing Activities | (115.4M) | (189.8M) | (306.3M) | (51.6M) | (59.3M) | (62.3M) | |
| Depreciation | 137.1M | 124.2M | 142.2M | 145.0M | 164.1M | 138.5M | |
| Change To Netincome | 145.3M | 106.4M | 90.1M | 32.3M | 37.2M | 35.3M | |
| Change To Liabilities | 32.8M | 24.7M | 18.4M | 126.3M | 96.3M | 0.0 | |
| End Period Cash Flow | 770.0M | 675.1M | 800.0M | 799.1M | 631.6M | 748.0M | |
| Free Cash Flow | 589.8M | 230.9M | 351.1M | 775.4M | 27.3M | 25.9M | |
| Change In Working Capital | 441.1M | (221.3M) | (639.4M) | 676.7M | 221.6M | 232.7M | |
| Begin Period Cash Flow | 439.3M | 770.4M | 675.1M | 800.0M | 799.1M | 755.7M | |
| Other Non Cash Items | 85.1M | 50.5M | 36.4M | 46.7M | 62.1M | 48.1M |
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The Cash Flow Statement is a financial statement that shows how changes in 601388 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 601388's non-liquid assets can be easily converted into cash.