Beijing Historical Cash Flow
| 688058 Stock | 27.06 0.20 0.74% |
Analysis of Beijing Baolande cash flow over time is an excellent tool to project Beijing Baolande Software 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 Other Cashflows From Financing Activities of 2.2 M or Depreciation of 13.9 M as it is a great indicator of Beijing Baolande ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beijing Baolande Software 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 Beijing Baolande Software is a good buy for the upcoming year.
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About Beijing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.
Beijing Baolande Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Beijing Baolande Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Baolande 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 Beijing Baolande's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Baolande Software 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 Beijing Baolande Software. 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, Beijing Baolande's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 2.2 M, whereas Change To Inventory is projected to grow to (1.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 19.3M | 8.4M | 9.7M | 16.8M | Depreciation | 7.5M | 11.5M | 13.3M | 13.9M |
Beijing Baolande cash flow statement Correlations
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Beijing Baolande Account Relationship Matchups
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Beijing Baolande cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (80M) | 327.7M | (269.7M) | (18.7M) | (16.8M) | (17.7M) | |
| Change In Cash | (69.6M) | 194.8M | (413.8M) | (26.9M) | (24.2M) | (23.0M) | |
| Total Cashflows From Investing Activities | 10.4M | (249.4M) | (76.5M) | 263.4M | 303.0M | 318.1M | |
| Other Cashflows From Financing Activities | (16.0M) | 811.1K | (4.5M) | 1.8M | 2.1M | 2.2M | |
| Depreciation | 828.8K | 7.2M | 7.5M | 11.5M | 13.3M | 13.9M | |
| Capital Expenditures | 9.0M | 66.5M | 19.3M | 8.4M | 9.7M | 16.8M | |
| Total Cash From Operating Activities | 26.9M | (6.2M) | (44.3M) | (35.3M) | (31.7M) | (30.2M) | |
| Net Income | 61.1M | 26.8M | (34.7M) | 14.5M | 13.1M | 25.2M | |
| End Period Cash Flow | 466.9M | 661.6M | 247.8M | 221.0M | 254.1M | 309.4M | |
| Other Cashflows From Investing Activities | 2.2M | 12.4M | 2.2M | 1.7M | 2.0M | 1.4M | |
| Change To Netincome | (1.6M) | (5.3M) | 1.2M | 14.6M | 16.8M | 17.6M | |
| Free Cash Flow | 17.9M | (72.8M) | (63.5M) | (43.7M) | (39.3M) | (37.4M) | |
| Change In Working Capital | (30.0M) | (44.0M) | (46.3M) | (74.5M) | (67.0M) | (63.7M) | |
| Begin Period Cash Flow | 536.4M | 466.9M | 661.6M | 247.8M | 285.0M | 318.8M | |
| Other Non Cash Items | 728.0K | 1.5M | 3.6M | 3.5M | 4.0M | 4.2M | |
| Change To Account Receivables | (38.8M) | (36.2M) | (50.2M) | (50.9M) | (45.8M) | (48.1M) | |
| Total Cash From Financing Activities | 715.0M | (19.9M) | (62.4M) | (82.6M) | (74.3M) | (70.6M) |
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Other Information on Investing in Beijing Stock
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.