Xinyaqiang Historical Cash Flow
| 603155 Stock | 13.20 0.95 7.76% |
Analysis of Xinyaqiang Silicon cash flow over time is an excellent tool to project Xinyaqiang Silicon 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 Free Cash Flow of 89.3 M or Change In Working Capital of 40.8 M as it is a great indicator of Xinyaqiang Silicon ability to facilitate future growth, repay debt on time or pay out dividends.
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About Xinyaqiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xinyaqiang 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 Xinyaqiang's non-liquid assets can be easily converted into cash.
Xinyaqiang Silicon Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Xinyaqiang Silicon to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xinyaqiang Silicon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xinyaqiang Silicon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xinyaqiang Silicon 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 Xinyaqiang Silicon Chemistry. 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, Xinyaqiang Silicon's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 40.8 M, whereas Investments are forecasted to decline to (81 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 230.3M | 50.7M | 58.3M | 104.9M | Dividends Paid | 155.8M | 225.7M | 259.6M | 272.6M |
Xinyaqiang Silicon cash flow statement Correlations
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Xinyaqiang Silicon Account Relationship Matchups
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Xinyaqiang Silicon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.1M) | (97.6M) | 2.3M | 10.1M | 9.1M | 9.5M | |
| Investments | (1.2B) | (245.0M) | (5.1M) | (67.0M) | (77.1M) | (81.0M) | |
| Change In Cash | 83.4M | (145.0M) | 196.4M | (121.3M) | (109.1M) | (103.7M) | |
| Free Cash Flow | 90.3M | 102.9M | 69.6M | 127.0M | 114.3M | 89.3M | |
| Change In Working Capital | (16.9M) | (114.9M) | 14.7M | 33.8M | 38.8M | 40.8M | |
| Begin Period Cash Flow | 289.2M | 372.6M | 227.6M | 424.0M | 487.6M | 328.1M | |
| Depreciation | 23.8M | 24.8M | 38.1M | 47.0M | 54.1M | 34.3M | |
| Other Non Cash Items | 8.3M | 4.9M | (14.2M) | (13.1M) | (11.8M) | (11.2M) | |
| Dividends Paid | 56M | 85.6M | 155.8M | 225.7M | 259.6M | 272.6M | |
| Capital Expenditures | 63.3M | 87.6M | 230.3M | 50.7M | 58.3M | 104.9M | |
| Total Cash From Operating Activities | 153.6M | 190.5M | 300.0M | 177.7M | 204.3M | 227.6M | |
| Net Income | 157.3M | 319.4M | 301.7M | 123.4M | 111.1M | 179.4M | |
| End Period Cash Flow | 372.6M | 227.6M | 424.0M | 302.7M | 348.1M | 355.5M |
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Other Information on Investing in Xinyaqiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Xinyaqiang 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 Xinyaqiang's non-liquid assets can be easily converted into cash.