Xiamen Historical Cash Flow
| 000526 Stock | 44.33 0.84 1.93% |
Analysis of Xiamen Insight cash flow over time is an excellent tool to project Xiamen Insight Investment 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 Net Income of 161.5 M or Total Cash From Operating Activities of 637.8 M as it is a great indicator of Xiamen Insight ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xiamen Insight Investment 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 Xiamen Insight Investment is a good buy for the upcoming year.
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About Xiamen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.
Xiamen Insight Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Xiamen Insight Investment financial statement analysis. It represents the amount of money remaining after all of Xiamen Insight Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Xiamen Insight's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xiamen Insight Investment 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 Xiamen Insight Investment. 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, Xiamen Insight's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 161.5 M, whereas Net Borrowings is projected to grow to (44.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 67.2M | 42.2M | 26.3M | 46.1M | Depreciation | 303.6M | 219.1M | 196.5M | 130.4M |
Xiamen Insight cash flow statement Correlations
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Xiamen Insight Account Relationship Matchups
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Xiamen Insight cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 163.0M | 122.4M | 165.1M | 78.3M | 129.5M | 136.0M | |
| Net Income | 13.9M | 43.7M | (536.0M) | 10.9M | 153.8M | 161.5M | |
| Total Cashflows From Investing Activities | (256.0M) | 246.8M | (131.6M) | (94.6M) | (108.7M) | (114.2M) | |
| Other Cashflows From Financing Activities | 1.5M | 600K | (536.0K) | (138.3M) | (124.5M) | (118.3M) | |
| Total Cash From Operating Activities | 248.7M | 167.3M | (87.0M) | 216.4M | 607.4M | 637.8M | |
| Other Cashflows From Investing Activities | 19.5M | 15.7M | 8.2M | 12.3M | 14.2M | 12.9M | |
| Change To Netincome | 71.4M | 33.1M | 578.1M | 61.9M | 71.2M | 130.1M | |
| Change To Liabilities | 99.3M | (18.1M) | (563.3M) | (181.8M) | (163.6M) | (155.5M) | |
| Change To Inventory | (10.8K) | (635.7K) | (1.6M) | 1.8M | (10.1M) | (9.6M) | |
| Investments | (112.6M) | 352.8M | 25.2M | 1.2M | (139.0M) | (132.1M) | |
| Change In Cash | (255.5M) | 232.1M | (119.0M) | (106.5M) | (107.8M) | (102.4M) | |
| Depreciation | 52.2M | 52.4M | 303.6M | 219.1M | 196.5M | 130.4M | |
| Change To Account Receivables | (66.1M) | (28.5M) | 13.7M | 1.8M | 2.1M | 2.2M | |
| Total Cash From Financing Activities | (247.4M) | (172.6M) | 100.4M | (230.6M) | (207.5M) | (197.1M) | |
| End Period Cash Flow | 760.6M | 992.8M | 873.8M | 767.3M | 659.4M | 679.3M | |
| Free Cash Flow | 85.7M | 44.9M | (252.1M) | 138.1M | 477.9M | 501.7M | |
| Change In Working Capital | 35.3M | (48.8M) | (551.2M) | (178.3M) | 161.6M | 169.7M | |
| Begin Period Cash Flow | 1.0B | 760.6M | 992.8M | 873.8M | 767.3M | 700.9M | |
| Other Non Cash Items | 157.7M | 160.6M | 208.0M | 176.7M | 108.3M | 130.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Xiamen Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.