Xiangyu Historical Cash Flow
| 688626 Stock | 35.98 0.64 1.75% |
Analysis of Xiangyu Medical cash flow over time is an excellent tool to project Xiangyu Medical 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 14.5 M or Other Non Cash Items of 5 M as it is a great indicator of Xiangyu Medical ability to facilitate future growth, repay debt on time or pay out dividends.
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About Xiangyu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiangyu 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 Xiangyu's non-liquid assets can be easily converted into cash.
Xiangyu Medical Cash Flow Chart
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.Capital Expenditures
Capital Expenditures are funds used by Xiangyu Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xiangyu 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 Xiangyu Medical financial statement analysis. It represents the amount of money remaining after all of Xiangyu Medical Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Xiangyu 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 Xiangyu Medical 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 Xiangyu Medical Co. 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, Xiangyu Medical's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 578.7 M, whereas Change To Inventory is forecasted to decline to (26.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.8M | 4.2M | 4.8M | 5.0M | Depreciation | 16.1M | 18.1M | 20.8M | 14.5M |
Xiangyu Medical cash flow statement Correlations
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Xiangyu Medical Account Relationship Matchups
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Xiangyu Medical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 12.7M | (29.3M) | (65.8M) | (27.7M) | (24.9M) | (26.2M) | |
| Investments | (139.4M) | (782.0M) | (178.9M) | (234.5M) | (211.1M) | (221.6M) | |
| Change In Cash | 125.2M | 338.9M | (109.3M) | (65.2M) | (58.6M) | (55.7M) | |
| Free Cash Flow | 76.7M | 32.0M | (16.4M) | (251.4M) | (226.2M) | (214.9M) | |
| Change In Working Capital | 5.1M | (38.4M) | 52.8M | (31.3M) | (28.1M) | (26.7M) | |
| Begin Period Cash Flow | 362.0M | 487.2M | 826.2M | 716.9M | 824.5M | 530.6M | |
| Depreciation | 10.8M | 11.4M | 16.1M | 18.1M | 20.8M | 14.5M | |
| Other Non Cash Items | 391.7K | 478.6K | 1.8M | 4.2M | 4.8M | 5.0M | |
| Capital Expenditures | 139.7M | 133.9M | 203.1M | 479.3M | 551.1M | 578.7M | |
| Total Cash From Operating Activities | 216.4M | 165.9M | 186.7M | 227.9M | 262.1M | 209.6M | |
| Net Income | 196.3M | 201.7M | 121.2M | 229.6M | 264.0M | 193.1M | |
| End Period Cash Flow | 487.2M | 826.2M | 716.9M | 651.8M | 749.5M | 669.7M |
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Other Information on Investing in Xiangyu Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiangyu 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 Xiangyu's non-liquid assets can be easily converted into cash.