Beijing Historical Cash Flow
| 301276 Stock | 21.40 0.10 0.47% |
Analysis of Beijing Jiaman cash flow over time is an excellent tool to project Beijing Jiaman Dress 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 Change In Cash of 9.8 M or Begin Period Cash Flow of 48 M as it is a great indicator of Beijing Jiaman ability to facilitate future growth, repay debt on time or pay out dividends.
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About Beijing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.
Beijing Jiaman 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 Beijing Jiaman Dress to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Jiaman operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Beijing Jiaman's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beijing Jiaman Dress 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 Beijing Jiaman Dress. 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, Beijing Jiaman's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 9.8 M, whereas Investments are forecasted to decline to (98.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 10.9M | 7.1M | 3.8M | 3.6M | Depreciation | 15.6M | 15.6M | 20.4M | 13.3M |
Beijing Jiaman cash flow statement Correlations
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Beijing Jiaman Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Beijing Stock
The Cash Flow Statement is a financial statement that shows how changes in Beijing 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 Beijing's non-liquid assets can be easily converted into cash.