Chison Historical Cash Flow
| 688358 Stock | 26.51 0.24 0.91% |
Analysis of Chison Medical cash flow over time is an excellent tool to project Chison Medical Techn 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 Depreciation of 9.3 M or Dividends Paid of 55.8 M as it is a great indicator of Chison Medical ability to facilitate future growth, repay debt on time or pay out dividends.
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About Chison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chison 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 Chison's non-liquid assets can be easily converted into cash.
Chison Medical Cash Flow Chart
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 Chison Medical Techn to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chison Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Chison Medical Techn financial statement analysis. It represents the amount of money remaining after all of Chison Medical Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Chison Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chison Medical Techn 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 Chison Medical Technologies. 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, Chison Medical'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 374 M, whereas Investments are projected to grow to (229.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 64M | 40M | 78.5M | 55.8M | Depreciation | 9.9M | 13.0M | 14.3M | 9.3M |
Chison Medical cash flow statement Correlations
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Chison Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chison Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.2M | (25.4M) | (16.8M) | (100.4M) | 56.1M | 58.9M | |
| Investments | (5.3M) | (748.6M) | 164.1M | (45.4M) | (241.2M) | (229.1M) | |
| Change In Cash | 927.7M | (761.0M) | 136.4M | 990.4K | (235.5M) | (223.7M) | |
| Depreciation | 6.6M | 8.2M | 9.9M | 13.0M | 14.3M | 9.3M | |
| Dividends Paid | 81.4M | 80M | 64M | 40M | 78.5M | 55.8M | |
| Capital Expenditures | 7.8M | 30.9M | 39.2M | 52.2M | 34.0M | 26.3M | |
| Total Cash From Operating Activities | 79.8M | 82.4M | 40.0M | 63.7M | 85.9M | 72.6M | |
| Net Income | 105.1M | 99.6M | 112.5M | 105.8M | 146.5M | 104.4M | |
| End Period Cash Flow | 1.1B | 302.0M | 438.5M | 439.5M | 204.0M | 374.0M | |
| Free Cash Flow | 72.0M | 51.6M | 775.6K | 11.5M | 51.9M | 34.5M | |
| Change In Working Capital | (30.5M) | (5.2M) | (44.8M) | (23.9M) | (42.3M) | (44.5M) | |
| Begin Period Cash Flow | 135.3M | 1.1B | 302.0M | 438.5M | 439.5M | 395.4M | |
| Other Non Cash Items | (3.4M) | 3.8M | 3.3M | (21.3M) | (22.2M) | (21.1M) |
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Other Information on Investing in Chison Stock
The Cash Flow Statement is a financial statement that shows how changes in Chison 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 Chison's non-liquid assets can be easily converted into cash.