Zhongyin Historical Cash Flow

605338 Stock   16.88  0.28  1.63%   
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 Investments of 139.2 M or Change In Cash of 300.3 M as it is a great indicator of Zhongyin Babi ability to facilitate future growth, repay debt on time or pay out dividends.
  
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.

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

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 Investments is expected to grow to about 139.2 M, whereas Free Cash Flow is forecasted to decline to about 55.3 M.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Investments is expected to grow to about 139.2 M, whereas Free Cash Flow is forecasted to decline to about 55.3 M.
 2022 2023 2024 2025 (projected)
Capital Expenditures125.7M166.0M190.9M134.4M
Dividends Paid67.7M81.7M93.9M61.3M

Zhongyin Babi cash flow statement Correlations

Zhongyin Babi Account Relationship Matchups

Zhongyin Babi cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory42.7M(25.9M)(17.7M)14.5M16.7M17.5M
Investments(869.8M)480.7M(458.5M)115.3M132.6M139.2M
Change In Cash127.5M692.2M(400.7M)248.7M286.0M300.3M
Free Cash Flow138.7M14.2M66.2M78.4M70.5M55.3M
Change In Working Capital101.4M37.5M(15.7M)7.3M6.5M12.8M
Begin Period Cash Flow432.2M559.7M1.3B851.2M978.8M781.6M
Depreciation22.5M42.2M52.1M63.6M73.1M44.5M
Other Non Cash Items(18.6M)(37.0M)(27.9M)(32.8M)(29.5M)(31.0M)
Capital Expenditures111.2M144.9M125.7M166.0M190.9M134.4M
Total Cash From Operating Activities249.9M159.0M191.9M244.4M281.1M210.4M
Net Income175.5M314.4M222.2M213.7M245.8M237.7M
End Period Cash Flow559.7M1.3B851.2M1.1B1.3B922.8M

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.