Kingfa Historical Cash Flow
| KINGFA Stock | 3,367 35.00 1.03% |
Analysis of Kingfa Science cash flow over time is an excellent tool to project Kingfa Science 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 Total Cash From Operating Activities of 557.2 M or Net Income of 1.6 B as it is a great indicator of Kingfa Science ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kingfa Science 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 Kingfa Science Technology is a good buy for the upcoming year.
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About Kingfa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kingfa 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 Kingfa's non-liquid assets can be easily converted into cash.
Kingfa Science Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Kingfa Science 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 Kingfa Science operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Kingfa Science's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kingfa Science 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingfa Science 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 census. At present, Kingfa Science's Free 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 228 M, whereas Change To Inventory is projected to grow to (560.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 85.8M | 24.0M | 50.0M | 51.5M | End Period Cash Flow | 24.0M | 50.0M | 236.6M | 118.9M |
Kingfa Science cash flow statement Correlations
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Kingfa Science Account Relationship Matchups
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Kingfa Science cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (318.7M) | (1.2B) | (280.8M) | 469.4M | (590.1M) | (560.6M) | |
| Free Cash Flow | (169.7M) | 193.3M | 27.0M | (47.8M) | 227.3M | 238.7M | |
| Change In Working Capital | (276.6M) | (129.9M) | (1.1B) | (1.2B) | (1.0B) | (963.2M) | |
| Total Cashflows From Investing Activities | (139.2M) | (181.3M) | (241.6M) | 19.2M | (302.4M) | (287.3M) | |
| Other Cashflows From Financing Activities | (35.6M) | (50.1M) | (66.3M) | (68.4M) | (17.9M) | (18.8M) | |
| Depreciation | 107.9M | 129.7M | 141.4M | 183.8M | 217.1M | 228.0M | |
| Other Non Cash Items | 31.2M | (30.8M) | 105.9M | (42.5M) | (201.1M) | (191.1M) | |
| Capital Expenditures | 150.7M | 189.1M | 245.4M | 208.9M | 303.3M | 204.5M | |
| Total Cash From Operating Activities | (19.0M) | 382.4M | 272.4M | 161.0M | 530.6M | 557.2M | |
| Change To Account Receivables | (203.5M) | (792.1M) | (1.1B) | (573.8M) | (537.8M) | (510.9M) | |
| Net Income | 118.5M | 413.4M | 1.1B | 1.2B | 1.5B | 1.6B | |
| Total Cash From Financing Activities | 172.6M | (152.6M) | (210.0M) | (83.3M) | 2.7M | 2.5M | |
| End Period Cash Flow | 37.4M | 85.8M | 24.0M | 50.0M | 236.6M | 118.9M | |
| Begin Period Cash Flow | 22.9M | 37.4M | 85.8M | 24.0M | 50.0M | 51.5M | |
| Change In Cash | 14.5M | 48.5M | (61.9M) | 26.0M | 230.9M | 242.4M | |
| Other Cashflows From Investing Activities | 11.5M | 7.8M | 3.8M | 12.7M | 4.9M | 4.6M | |
| Investments | (139.2M) | (181.3M) | (241.6M) | 19.2M | (298.4M) | (313.3M) | |
| Net Borrowings | 256.3M | 196.1M | (105.3M) | (157.1M) | (141.4M) | (134.3M) | |
| Change To Operating Activities | 169K | 2.4M | 2.1M | 2.5M | 2.9M | 3.0M | |
| Change To Netincome | 105.7M | 96.5M | 76.3M | 387.7M | 445.9M | 468.2M | |
| Change To Liabilities | (145.9M) | 243.2M | 1.8B | 312.3M | 359.2M | 276.1M |
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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 Kingfa Stock
The Cash Flow Statement is a financial statement that shows how changes in Kingfa 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 Kingfa's non-liquid assets can be easily converted into cash.