YLZ Historical Cash Flow
| 300096 Stock | 3.90 0.06 1.52% |
Analysis of YLZ Information cash flow over time is an excellent tool to project YLZ Information Tech 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 Dividends Paid of 3.1 M or Capital Expenditures of 6.1 M as it is a great indicator of YLZ Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YLZ Information Tech 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 YLZ Information Tech is a good buy for the upcoming year.
YLZ |
About YLZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YLZ 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 YLZ's non-liquid assets can be easily converted into cash.
YLZ Information Cash Flow Chart
Add Fundamental
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 YLZ Information Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YLZ Information operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from YLZ Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YLZ Information Tech 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 YLZ Information Tech. 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, YLZ Information's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 3.2 M, whereas Dividends Paid is forecasted to decline to about 3.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 46.7M | 14.6M | 6.4M | 6.1M | Dividends Paid | 31.6M | 8.1M | 3.3M | 3.1M |
YLZ Information cash flow statement Correlations
Click cells to compare fundamentals
YLZ Information Account Relationship Matchups
High Positive Relationship
High Negative Relationship
YLZ Information cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.8M) | 5.3M | (27.3M) | (36.2M) | 29.0M | 30.5M | |
| Dividends Paid | 20.0M | 17.4M | 31.6M | 8.1M | 3.3M | 3.1M | |
| Capital Expenditures | 45.3M | 51.3M | 46.7M | 14.6M | 6.4M | 6.1M | |
| Total Cash From Operating Activities | 63.5M | (58.7M) | (28.0M) | (120.8M) | 3.0M | 3.2M | |
| Change To Account Receivables | (195.3M) | (222.4M) | (121.9M) | 72.9M | 83.9M | 88.0M | |
| Net Income | 10.5M | 11.5M | (109.3M) | (319.8M) | 37.0M | 38.9M | |
| Total Cash From Financing Activities | (29.3M) | 625.2K | (177.3M) | 86.9M | 78.2M | 70.7M | |
| Other Cashflows From Financing Activities | 4.6M | 46.4M | (14.8M) | 43.1M | 38.8M | 56.3M | |
| Investments | 15.7M | (29.3M) | (7.6M) | 3.3M | 362.7M | 380.8M | |
| Change In Cash | 118.6M | (18.5M) | (189.5M) | (57.0M) | 214.7M | 225.4M | |
| Net Borrowings | (13.8M) | (28.4M) | (138.4M) | 51.8M | 46.7M | 49.0M | |
| Total Cashflows From Investing Activities | 84.4M | 39.6M | 15.7M | (23.1M) | (26.6M) | (27.9M) | |
| Depreciation | 23.2M | 22.6M | 48.7M | 47.7M | 36.0M | 34.4M | |
| Change To Netincome | 132.5M | 112.5M | 64.6M | 136.7M | 157.2M | 165.1M | |
| Change To Liabilities | 96.9M | 10.0M | 136.4M | 48.6M | 55.8M | 79.9M | |
| End Period Cash Flow | 444.4M | 425.8M | 236.3M | 179.3M | 394.0M | 275.6M | |
| Free Cash Flow | 18.2M | (110.1M) | (74.7M) | (135.4M) | (3.4M) | (3.6M) | |
| Change In Working Capital | (99.6M) | (193.3M) | (12.8M) | 85.3M | 53.8M | 56.5M | |
| Begin Period Cash Flow | 325.8M | 444.4M | 425.8M | 236.3M | 179.3M | 270.0M | |
| Other Non Cash Items | 33.4M | 17.7M | 15.5M | 11.5M | 6.2M | 5.9M |
Also Currently Popular
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 YLZ Stock
The Cash Flow Statement is a financial statement that shows how changes in YLZ 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 YLZ's non-liquid assets can be easily converted into cash.