Huagong Historical Cash Flow

000988 Stock

39.85 0.18 0.45%

Analysis of Huagong Tech cash flow over time is an excellent tool to project Huagong Tech 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 Dividends Paid of 231.7 M or Capital Expenditures of 472.6 M as it is a great indicator of Huagong Tech ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Huagong Tech 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 Huagong Tech 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 Huagong Tech 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.

About Huagong Cash Flow Analysis

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

Huagong Tech Cash Flow Chart

At present, Huagong Tech'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 472.6 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 3.5 M.

Dividends Paid Capital Expenditures Net Income Change To Liabilities End Period Cash Flow

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 Huagong Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huagong Tech 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 Huagong Tech financial statement analysis. It represents the amount of money remaining after all of Huagong Tech Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Huagong Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huagong Tech 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 Huagong Tech 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.

	2022	2023	2024	2025 (projected)
Capital Expenditures	295.6M	391.4M	450.1M	472.6M
Dividends Paid	150.2M	191.9M	220.7M	231.7M

Capital Expenditures Dividends Paid

Huagong Tech cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Net Income	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Change To Account Receivables	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Change To Operating Activities
Dividends Paid		0.8	0.91	0.67	-0.24	0.66	0.76	0.82	-0.8	-0.64	0.91	0.77	0.9	0.81	0.76	0.77	0.8
Capital Expenditures	0.8		0.88	0.54	-0.07	0.55	0.72	0.75	-0.67	-0.83	0.74	0.8	0.71	0.75	0.83	0.52	0.61
Net Income	0.91	0.88		0.53	-0.33	0.68	0.88	0.91	-0.88	-0.86	0.95	0.91	0.82	0.77	0.91	0.62	0.78
Change To Inventory	0.67	0.54	0.53		0.29	0.56	0.4	0.42	-0.37	-0.24	0.52	0.38	0.86	0.85	0.3	0.86	0.56
Investments	-0.24	-0.07	-0.33	0.29		-0.15	-0.61	-0.5	0.66	0.4	-0.5	-0.3	0.02	0.24	-0.29	-0.01	-0.27
Change In Cash	0.66	0.55	0.68	0.56	-0.15		0.6	0.58	-0.63	-0.38	0.71	0.68	0.73	0.76	0.45	0.62	0.49
Net Borrowings	0.76	0.72	0.88	0.4	-0.61	0.6		0.88	-0.89	-0.87	0.91	0.78	0.66	0.54	0.76	0.58	0.66
Depreciation	0.82	0.75	0.91	0.42	-0.5	0.58	0.88		-0.92	-0.83	0.92	0.93	0.71	0.61	0.91	0.58	0.87
Change To Account Receivables	-0.8	-0.67	-0.88	-0.37	0.66	-0.63	-0.89	-0.92		0.77	-0.94	-0.83	-0.66	-0.53	-0.8	-0.53	-0.77
Change To Netincome	-0.64	-0.83	-0.86	-0.24	0.4	-0.38	-0.87	-0.83	0.77		-0.76	-0.83	-0.51	-0.5	-0.9	-0.33	-0.59
Change To Liabilities	0.91	0.74	0.95	0.52	-0.5	0.71	0.91	0.92	-0.94	-0.76		0.85	0.83	0.71	0.82	0.69	0.81
End Period Cash Flow	0.77	0.8	0.91	0.38	-0.3	0.68	0.78	0.93	-0.83	-0.83	0.85		0.7	0.71	0.94	0.49	0.79
Free Cash Flow	0.9	0.71	0.82	0.86	0.02	0.73	0.66	0.71	-0.66	-0.51	0.83	0.7		0.95	0.64	0.87	0.78
Change In Working Capital	0.81	0.75	0.77	0.85	0.24	0.76	0.54	0.61	-0.53	-0.5	0.71	0.71	0.95		0.62	0.77	0.68
Begin Period Cash Flow	0.76	0.83	0.91	0.3	-0.29	0.45	0.76	0.91	-0.8	-0.9	0.82	0.94	0.64	0.62		0.42	0.76
Other Non Cash Items	0.77	0.52	0.62	0.86	-0.01	0.62	0.58	0.58	-0.53	-0.33	0.69	0.49	0.87	0.77	0.42		0.56
Change To Operating Activities	0.8	0.61	0.78	0.56	-0.27	0.49	0.66	0.87	-0.77	-0.59	0.81	0.79	0.78	0.68	0.76	0.56

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Huagong Tech Account Relationship Matchups

Huagong Tech cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Cashflows From Financing Activities	7.3M	14.6K	8.5M	4.0M	3.6M	3.5M
Dividends Paid	86.6M	92.7M	150.2M	191.9M	220.7M	231.7M
Capital Expenditures	235.4M	358.6M	295.6M	391.4M	450.1M	472.6M
Total Cash From Operating Activities	374.7M	86.4M	579.2M	1.5B	1.7B	1.8B
Net Income	550.5M	761.0M	906.1M	1.0B	1.2B	1.2B
Total Cash From Financing Activities	141.5M	184.4M	1.0B	688.1M	791.4M	830.9M
Other Cashflows From Investing Activities	12.2M	7.2M	202.0M	60.8K	69.9K	66.4K
Total Cashflows From Investing Activities	80.8M	(15.3M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Change To Inventory	(452.1M)	(362.7M)	(342.4M)	450.3M	517.9M	543.8M
Investments	63.7M	(907.2M)	(952.4M)	(72.7M)	(65.4M)	(68.7M)
Change In Cash	540.0M	59.7M	101.1M	966.8M	1.1B	1.2B
Net Borrowings	183.4M	271.1M	1.1B	834.3M	959.4M	1.0B
Depreciation	175.3M	222.4M	224.7M	230.7M	265.3M	201.9M
Change To Account Receivables	(316.2M)	(338.9M)	(1.1B)	(1.2B)	(1.1B)	(1.1B)
Change To Netincome	(108.1M)	(76.0M)	(263.9M)	(171.1M)	(154.0M)	(146.3M)
Change To Liabilities	174.1M	504.3M	781.8M	1.2B	1.3B	1.4B
End Period Cash Flow	3.0B	3.1B	3.2B	4.2B	4.8B	2.9B
Free Cash Flow	139.3M	(272.1M)	283.7M	1.1B	1.2B	1.3B
Change In Working Capital	(260.8M)	(663.5M)	(433.0M)	283.9M	326.5M	342.8M
Begin Period Cash Flow	2.5B	3.0B	3.1B	3.2B	3.7B	2.7B
Other Non Cash Items	46.7M	56.6M	27.0M	108.3M	124.6M	130.8M

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Huagong Historical Cash Flow

About Huagong Cash Flow Analysis

Huagong Tech Cash Flow Chart

Dividends Paid

Capital Expenditures

Net Income

Huagong Tech cash flow statement Correlations

Huagong Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huagong Tech cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Change To Liabilities	+ 0.95	Net Income
Change In Working Capital	+ 0.95	Free Cash Flow
Begin Period Cash Flow	+ 0.94	End Period Cash Flow
End Period Cash Flow	+ 0.93	Depreciation
Change To Liabilities	+ 0.92	Depreciation
Net Income	+ 0.91	Dividends Paid

Change To Liabilities	- 0.94	Change To Account Receivables
Change To Account Receivables	- 0.92	Depreciation
Begin Period Cash Flow	- 0.9	Change To Netincome
Change To Account Receivables	- 0.89	Net Borrowings
Change To Account Receivables	- 0.88	Net Income
Change To Netincome	- 0.87	Net Borrowings