PKU Historical Cash Flow
| 000788 Stock | 6.41 0.02 0.31% |
Analysis of PKU HealthCare cash flow over time is an excellent tool to project PKU HealthCare Corp 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 Capital Expenditures of 111.9 M or Total Cash From Operating Activities of 96.7 M as it is a great indicator of PKU HealthCare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PKU HealthCare Corp 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 PKU HealthCare Corp is a good buy for the upcoming year.
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About PKU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PKU 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 PKU's non-liquid assets can be easily converted into cash.
PKU HealthCare Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PKU HealthCare Corp financial statement analysis. It represents the amount of money remaining after all of PKU HealthCare Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PKU HealthCare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PKU HealthCare Corp 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 PKU HealthCare Corp. 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, PKU HealthCare's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 125.9 M, whereas Change To Inventory is projected to grow to (11.4 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 35.3M | 63.2M | 111.9M | Dividends Paid | 27.6M | 3.9M | 3.7M |
PKU HealthCare cash flow statement Correlations
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PKU HealthCare Account Relationship Matchups
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PKU HealthCare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.2M | 36.4M | (21.2M) | (46.6M) | (12.0M) | (11.4M) | |
| Dividends Paid | 18.5M | 24.9M | 19.3M | 27.6M | 3.9M | 3.7M | |
| Capital Expenditures | 41.4M | 58.1M | 45.4M | 35.3M | 63.2M | 111.9M | |
| Total Cash From Financing Activities | 158.7M | (74.8M) | (31.1M) | (92.4M) | (83.2M) | (79.0M) | |
| Total Cashflows From Investing Activities | (40.8M) | (58.1M) | (45.4M) | (35.3M) | (31.8M) | (30.2M) | |
| Total Cash From Operating Activities | (5.8M) | (68.1M) | 59.1M | 278.9M | 121.8M | 96.7M | |
| Change To Account Receivables | (198.0M) | (73.6M) | (177.1M) | 133.2M | 119.9M | 125.9M | |
| Net Income | 50.2M | 39.2M | 43.1M | 56.0M | 44.4M | 54.0M | |
| Change In Cash | 112.1M | (201.0M) | (17.4M) | 151.1M | (167.6M) | (159.2M) | |
| Net Borrowings | 183.5M | (61.2M) | 11.8M | (39.2M) | (45.1M) | (47.4M) | |
| Depreciation | 16.7M | 18.6M | 43.2M | 48.0M | 51.1M | 30.6M | |
| Change To Netincome | 44.5M | 62.9M | 71.0M | 28.9M | 33.2M | 34.9M | |
| Change To Liabilities | 54.0M | (154.1M) | 99.4M | 59.3M | 53.3M | 65.2M | |
| Investments | (40.8M) | (58.1M) | (45.4M) | (35.3M) | (81.8M) | (77.7M) | |
| End Period Cash Flow | 580.7M | 379.7M | 362.4M | 513.5M | 345.9M | 339.7M | |
| Free Cash Flow | (47.2M) | (126.2M) | 13.7M | 243.6M | 58.6M | 42.8M | |
| Change In Working Capital | (121.2M) | (190.7M) | (98.9M) | 145.9M | 1.8M | 1.9M | |
| Begin Period Cash Flow | 468.6M | 580.7M | 379.7M | 362.4M | 513.5M | 479.4M | |
| Other Non Cash Items | 19.5M | 19.1M | 23.5M | 18.8M | 7.0M | 13.5M |
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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 PKU Stock
The Cash Flow Statement is a financial statement that shows how changes in PKU 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 PKU's non-liquid assets can be easily converted into cash.