YiDong Historical Cash Flow
| 301123 Stock | 20.57 0.46 2.19% |
Analysis of YiDong Electronics cash flow over time is an excellent tool to project YiDong Electronics 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 1.5 B or Depreciation of 37.1 M as it is a great indicator of YiDong Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
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About YiDong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YiDong 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 YiDong's non-liquid assets can be easily converted into cash.
YiDong Electronics Cash Flow Chart
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 YiDong Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YiDong Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from YiDong Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YiDong Electronics 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 YiDong Electronics 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, YiDong Electronics' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.5 B, whereas Investments are forecasted to decline to (358.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 7.8M | 3.3M | 3.7M | 5.9M | Depreciation | 52.6M | 53.4M | 60.4M | 37.1M |
YiDong Electronics cash flow statement Correlations
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YiDong Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in YiDong 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 YiDong's non-liquid assets can be easily converted into cash.