Xinya Historical Cash Flow
| 605277 Stock | 14.96 0.54 3.48% |
Analysis of Xinya Electronic cash flow over time is an excellent tool to project Xinya Electronic 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 Free Cash Flow of 43.9 M or Begin Period Cash Flow of 225.6 M as it is a great indicator of Xinya Electronic ability to facilitate future growth, repay debt on time or pay out dividends.
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About Xinya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xinya 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 Xinya's non-liquid assets can be easily converted into cash.
Xinya Electronic Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Most accounts from Xinya Electronic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xinya Electronic 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 Xinya Electronic Co. 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, Xinya Electronic's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 84.5 M, whereas Change To Inventory is forecasted to decline to (37.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.0M | 731.9K | 33.8M | 35.5M | Depreciation | 11.5M | 20.9M | 80.4M | 84.5M |
Xinya Electronic cash flow statement Correlations
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Xinya Electronic Account Relationship Matchups
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Other Information on Investing in Xinya Stock
The Cash Flow Statement is a financial statement that shows how changes in Xinya 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 Xinya's non-liquid assets can be easily converted into cash.