Zoy Historical Cash Flow
| 603709 Stock | 11.25 0.25 2.27% |
Analysis of Zoy Home cash flow over time is an excellent tool to project Zoy Home Furnishing 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 Total Cash From Operating Activities of 99.9 M or Net Borrowings of 220.8 M as it is a great indicator of Zoy Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoy Home Furnishing 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 Zoy Home Furnishing is a good buy for the upcoming year.
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About Zoy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoy 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 Zoy's non-liquid assets can be easily converted into cash.
Zoy Home Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zoy Home Furnishing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zoy Home 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 Zoy Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoy Home Furnishing 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 Zoy Home Furnishing. 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, Zoy Home's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 99.9 M, whereas Other Cashflows From Investing Activities is projected to grow to (2.9 M).
Zoy Home cash flow statement Correlations
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Zoy Home Account Relationship Matchups
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Zoy Home cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 111.7M | 228.7M | 154.0M | 83.9M | 96.5M | 100.6M | |
| Total Cash From Operating Activities | 37.9M | 33.6M | (42.3M) | 105.7M | 95.2M | 99.9M | |
| Other Cashflows From Investing Activities | 505.3K | 322M | 34.3M | (2.7M) | (3.1M) | (2.9M) | |
| Total Cashflows From Investing Activities | 128.3M | (12.6M) | (214.8M) | (155.8M) | (140.2M) | (147.2M) | |
| Dividends Paid | 18.4M | 9.8M | 4.6M | (8.6M) | (7.7M) | (7.4M) | |
| Change To Netincome | 58.0K | 16.2M | 8.7M | 1.1M | 1.2M | 1.3M | |
| Change To Liabilities | 100.4M | 36.7M | (92.7M) | (89.8M) | (80.8M) | (76.8M) | |
| Change To Inventory | (56.4M) | 31.8M | 19.3M | (99.7M) | (89.7M) | (85.2M) | |
| Investments | (236M) | (26M) | (155.8M) | (73.8M) | (84.9M) | (89.2M) | |
| Change In Cash | (14.5M) | (168.5M) | (13.3M) | 1.7M | 1.5M | 1.2M | |
| Depreciation | 24.5M | 27.6M | 42.0M | 62.9M | 72.4M | 76.0M | |
| Net Income | 41.7M | (15.3M) | (41.9M) | 21.4M | 19.2M | 27.9M | |
| End Period Cash Flow | 257.2M | 88.8M | 75.5M | 77.2M | 69.4M | 112.2M | |
| Free Cash Flow | (73.7M) | (195.1M) | (196.3M) | 21.9M | 19.7M | 20.6M | |
| Change In Working Capital | (47.5M) | 7.7M | (48.7M) | 6.3M | 5.6M | 5.9M | |
| Begin Period Cash Flow | 271.7M | 257.2M | 88.8M | 75.5M | 68.0M | 119.5M | |
| Other Non Cash Items | 25.2M | 13.5M | (7.8M) | 11.0M | 12.7M | 13.3M | |
| Change To Account Receivables | (67.2M) | (28.0M) | 68.7M | 21.8M | 25.0M | 26.3M | |
| Total Cash From Financing Activities | (17.6M) | (18.4M) | 19.6M | 169.0M | 194.4M | 204.1M |
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Other Information on Investing in Zoy Stock
The Cash Flow Statement is a financial statement that shows how changes in Zoy 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 Zoy's non-liquid assets can be easily converted into cash.