Zhongyin Historical Cash Flow
| 605338 Stock | 18.14 0.14 0.78% |
Analysis of Zhongyin Babi cash flow over time is an excellent tool to project Zhongyin Babi Food 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 14.8 M or Begin Period Cash Flow of 853 M as it is a great indicator of Zhongyin Babi ability to facilitate future growth, repay debt on time or pay out dividends.
Zhongyin |
About Zhongyin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongyin 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 Zhongyin's non-liquid assets can be easily converted into cash.
Zhongyin Babi 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 Zhongyin Babi Food to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhongyin Babi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhongyin Babi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongyin Babi Food 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 Zhongyin Babi Food. 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, Zhongyin Babi's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 932.9 M, whereas Investments are forecasted to decline to (160.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 125.7M | 166.0M | 201.8M | 149.0M | Dividends Paid | 67.7M | 81.7M | 99.2M | 70.9M |
Zhongyin Babi cash flow statement Correlations
Click cells to compare fundamentals
Zhongyin Babi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zhongyin Babi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 42.7M | (25.9M) | (17.7M) | 14.5M | 523.6K | 549.8K | |
| Investments | (869.8M) | 480.7M | (458.5M) | 115.3M | (153.1M) | (160.8M) | |
| Change In Cash | 127.5M | 692.2M | (400.7M) | 248.7M | (206.1M) | (195.8M) | |
| Free Cash Flow | 138.7M | 14.2M | 66.2M | 78.4M | 15.6M | 14.8M | |
| Change In Working Capital | 101.4M | 37.5M | (15.7M) | 7.3M | (24.7M) | (23.5M) | |
| Begin Period Cash Flow | 432.2M | 559.7M | 1.3B | 851.2M | 1.1B | 853.0M | |
| Depreciation | 22.5M | 42.2M | 52.1M | 63.6M | 64.3M | 48.9M | |
| Other Non Cash Items | (18.6M) | (37.0M) | (27.9M) | (32.8M) | (23.9M) | (25.1M) | |
| Capital Expenditures | 111.2M | 144.9M | 125.7M | 166.0M | 201.8M | 149.0M | |
| Total Cash From Operating Activities | 249.9M | 159.0M | 191.9M | 244.4M | 217.4M | 215.2M | |
| Net Income | 175.5M | 314.4M | 222.2M | 213.7M | 276.6M | 248.8M | |
| End Period Cash Flow | 559.7M | 1.3B | 851.2M | 1.1B | 893.8M | 932.9M |
Currently Active Assets on Macroaxis
Other Information on Investing in Zhongyin Stock
The Cash Flow Statement is a financial statement that shows how changes in Zhongyin 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 Zhongyin's non-liquid assets can be easily converted into cash.