Yantai Historical Cash Flow
| 605198 Stock | 28.92 0.37 1.26% |
Analysis of Yantai North cash flow over time is an excellent tool to project Yantai North Andre 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 Begin Period Cash Flow of 168.8 M or Other Cashflows From Financing Activities of 71.7 M as it is a great indicator of Yantai North ability to facilitate future growth, repay debt on time or pay out dividends.
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About Yantai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yantai 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 Yantai's non-liquid assets can be easily converted into cash.
Yantai North Cash Flow Chart
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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.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 Yantai North Andre to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yantai North 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 Yantai North Andre financial statement analysis. It represents the amount of money remaining after all of Yantai North Andre operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Yantai North's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yantai North Andre 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 Yantai North Andre. 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, Yantai North's Change In Cash 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 139.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 168.8 M.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 55.4M | 132.8M | 139.5M | Dividends Paid | 19.2M | 37.1M | 20.4M |
Yantai North cash flow statement Correlations
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Yantai North Account Relationship Matchups
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Yantai North cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (104.6M) | (86.2M) | 186.8M | (150.3M) | 319.8M | 335.8M | |
| Begin Period Cash Flow | 378.7M | 274.1M | 187.9M | 374.6M | 224.3M | 168.8M | |
| Other Cashflows From Financing Activities | 70.8M | 976.9K | 43.5M | 83.9M | 75.5M | 71.7M | |
| Other Non Cash Items | (15.6M) | (38.3M) | (54.3M) | (23.5M) | (10.4M) | (10.9M) | |
| Capital Expenditures | 47.7M | 52.9M | 74.7M | 55.4M | 132.8M | 139.5M | |
| Net Income | 169.3M | 151.8M | 160.0M | 194.3M | 255.5M | 136.5M | |
| Total Cash From Financing Activities | (155.1M) | (84.9M) | 43.5M | 65.1M | 58.6M | 61.5M | |
| End Period Cash Flow | 274.1M | 187.9M | 374.6M | 224.3M | 544.2M | 571.4M | |
| Change To Inventory | (152.3M) | (17.5M) | 37.9M | 85.1M | (350.0M) | (332.5M) | |
| Free Cash Flow | (36.3M) | 158.4M | 119.3M | 185.3M | (162.7M) | (154.5M) | |
| Change In Working Capital | (186.1M) | 55.7M | 51.2M | 41.3M | (272.8M) | (259.2M) | |
| Depreciation | 43.8M | 42.1M | 37.2M | 32.1M | 33.5M | 38.4M | |
| Total Cash From Operating Activities | 11.4M | 211.2M | 194.0M | 240.7M | (29.9M) | (28.4M) |
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Other Information on Investing in Yantai Stock
The Cash Flow Statement is a financial statement that shows how changes in Yantai 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 Yantai's non-liquid assets can be easily converted into cash.