Yunnan Historical Cash Flow

600883 Stock   7.64  0.07  0.91%   
Analysis of Yunnan Bowin cash flow over time is an excellent tool to project Yunnan Bowin Technology 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 5.3 M or Net Income of 101 M as it is a great indicator of Yunnan Bowin ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Yunnan Bowin Technology 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 Yunnan Bowin Technology is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yunnan Bowin Technology. 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.

About Yunnan Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.

Yunnan Bowin Cash Flow Chart

At present, Yunnan Bowin's Dividends Paid 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 5.3 M, whereas Total Cash From Operating Activities is projected to grow to (31.2 M).

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 Yunnan Bowin Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yunnan Bowin 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 Yunnan Bowin Technology financial statement analysis. It represents the amount of money remaining after all of Yunnan Bowin Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Yunnan Bowin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunnan Bowin Technology 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 Yunnan Bowin Technology. 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, Yunnan Bowin's Dividends Paid 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 5.3 M, whereas Total Cash From Operating Activities is projected to grow to (31.2 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures1.9M15.7M5.1M5.3M
Dividends Paid4.3M8.9M20.4M21.4M

Yunnan Bowin cash flow statement Correlations

0.26-0.250.13-0.16-0.190.15-0.27-0.29-0.06-0.57-0.51-0.13-0.52-0.350.24
0.26-0.15-0.30.280.250.40.09-0.520.27-0.2-0.41-0.16-0.390.010.39
-0.25-0.150.50.690.710.140.85-0.440.550.640.260.620.470.64-0.38
0.13-0.30.50.020.12-0.50.390.040.280.150.640.790.41-0.03-0.81
-0.160.280.690.020.990.530.78-0.80.750.58-0.130.42-0.010.620.11
-0.190.250.710.120.990.440.81-0.780.830.56-0.020.490.010.550.01
0.150.40.14-0.50.530.440.26-0.630.240.06-0.69-0.3-0.290.450.78
-0.270.090.850.390.780.810.26-0.650.70.560.150.570.460.7-0.33
-0.29-0.52-0.440.04-0.8-0.78-0.63-0.65-0.74-0.080.43-0.130.24-0.4-0.3
-0.060.270.550.280.750.830.240.7-0.740.20.090.37-0.010.21-0.08
-0.57-0.20.640.150.580.560.060.56-0.080.20.210.480.610.79-0.34
-0.51-0.410.260.64-0.13-0.02-0.690.150.430.090.210.660.39-0.19-0.75
-0.13-0.160.620.790.420.49-0.30.57-0.130.370.480.660.280.2-0.68
-0.52-0.390.470.41-0.010.01-0.290.460.24-0.010.610.390.280.58-0.66
-0.350.010.64-0.030.620.550.450.7-0.40.210.79-0.190.20.58-0.04
0.240.39-0.38-0.810.110.010.78-0.33-0.3-0.08-0.34-0.75-0.68-0.66-0.04
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Yunnan Bowin Account Relationship Matchups

Yunnan Bowin cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid3.1M1.4M4.3M8.9M20.4M21.4M
Capital Expenditures136.8K221.5K1.9M15.7M5.1M5.3M
Total Cash From Operating Activities(7.1M)(17.4M)(6.4M)(13.0M)(32.8M)(31.2M)
Net Income7.1M23.6M54.5M80.6M96.2M101.0M
Total Cash From Financing Activities(3.1M)(1.4M)(5.2M)(9.8M)(8.8M)(8.4M)
Change To Account Receivables1.4M3.6M2.8M1.5M1.3M1.3M
Other Cashflows From Investing Activities9.9M8.1M11.4M18.8M21.6M22.7M
Change To Inventory3.7M(3.4M)697.2K6.8M(12.3M)(11.6M)
Total Cashflows From Investing Activities(10.2M)21.6M(26.0M)(22.1M)(19.8M)(18.9M)
Investments(19.9M)13.4M(35.5M)(25.8M)110.7M116.2M
Change In Cash(20.4M)2.8M(37.6M)(44.8M)59.1M62.1M
Depreciation1.8M1.7M1.7M1.9M2.9M2.2M
Change To Netincome(21.4M)(40.0M)(64.8M)(98.5M)(113.3M)(119.0M)
Change To Liabilities(2.0M)(2.2M)(3.5K)(1.0M)(1.2M)(1.2M)
End Period Cash Flow127.7M130.5M92.8M48.0M107.1M118.8M
Free Cash Flow(7.3M)(17.6M)(8.3M)(28.7M)(37.9M)(36.0M)
Change In Working Capital5.3M(2.8M)2.2M3.0M(14.7M)(14.0M)
Begin Period Cash Flow148.0M127.7M130.5M92.8M48.0M45.6M
Other Non Cash Items(800.5K)(1.1M)(1.0M)(977.4K)(112.5K)(118.1K)

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Other Information on Investing in Yunnan Stock

The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.