Hengli Historical Cash Flow
| 000622 Stock | 2.36 0.01 0.42% |
Analysis of Hengli Industrial cash flow over time is an excellent tool to project Hengli Industrial 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 33.3 M or Total Cash From Financing Activities of 7.4 M as it is a great indicator of Hengli Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hengli Industrial 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 Hengli Industrial is a good buy for the upcoming year.
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About Hengli Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hengli 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 Hengli's non-liquid assets can be easily converted into cash.
Hengli Industrial Cash Flow Chart
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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 Hengli Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hengli Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Hengli Industrial value has been used up. For tax purposes Hengli Industrial can deduct the cost of the tangible assets it purchases as business expenses. However, Hengli Industrial Development must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Hengli Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hengli Industrial 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 Hengli Industrial Development. 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, Hengli Industrial's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 95.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (524 K).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.2M | 31.7M | 33.3M | Dividends Paid | 520.0K | 1.0M | 971.6K |
Hengli Industrial cash flow statement Correlations
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Hengli Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Hengli Stock
The Cash Flow Statement is a financial statement that shows how changes in Hengli 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 Hengli's non-liquid assets can be easily converted into cash.