Anhui Historical Cash Flow
| 002556 Stock | 5.27 0.21 3.83% |
Analysis of Anhui Huilong cash flow over time is an excellent tool to project Anhui Huilong Agricu 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 Net Income of 83.6 M or Dividends Paid of 223.2 M as it is a great indicator of Anhui Huilong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anhui Huilong Agricu 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 Anhui Huilong Agricu is a good buy for the upcoming year.
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About Anhui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.
Anhui Huilong Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anhui Huilong Agricu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anhui Huilong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Anhui Huilong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anhui Huilong Agricu 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 Anhui Huilong Agricultural. 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, Anhui Huilong's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 65.5 M, whereas Net Income is forecasted to decline to about 83.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 272.2M | 370.0M | 425.5M | 223.2M | Net Income | 510.5M | 76.5M | 88.0M | 83.6M |
Anhui Huilong cash flow statement Correlations
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Anhui Huilong Account Relationship Matchups
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Anhui Huilong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 373.0M | 745.5M | 274.5M | 556.7M | 640.2M | 672.2M | |
| Net Income | 224.7M | 506.0M | 510.5M | 76.5M | 88.0M | 83.6M | |
| Dividends Paid | 181.9M | 370.8M | 272.2M | 370.0M | 425.5M | 223.2M | |
| Total Cash From Financing Activities | 873.4M | (755.4M) | 357.0M | 95.9M | 86.3M | 82.0M | |
| Other Cashflows From Financing Activities | (33.6M) | (83.0M) | (34.7M) | (13.9M) | (12.5M) | (11.9M) | |
| Change To Inventory | 234.3M | (697.3M) | (110.0M) | (231.2M) | (208.1M) | (197.7M) | |
| Total Cash From Operating Activities | 500.5M | 629.1M | 1.2B | (373.2M) | (335.8M) | (319.1M) | |
| Change To Account Receivables | (327.5M) | 909.1M | (95.1M) | (187.4M) | (168.6M) | (160.2M) | |
| Other Cashflows From Investing Activities | 58.7M | 49.8M | 47.5M | 59.7M | 53.7M | 65.5M | |
| Investments | 35.8M | (480.4M) | (427.5M) | (447.8M) | (403.0M) | (382.9M) | |
| Change In Cash | 402.7M | (371.1M) | (324.8M) | (141.9M) | (127.7M) | (121.4M) | |
| Net Borrowings | 1.1B | (447.0M) | 434.0M | 270.0M | 310.5M | 326.1M | |
| Total Cashflows From Investing Activities | (48.8M) | (126.4M) | (441.7M) | (1.1B) | (982.2M) | (933.1M) | |
| Depreciation | 146.5M | 193.8M | 245.0M | 283.1M | 325.6M | 341.8M | |
| Change To Netincome | 89.7M | 167.5M | 69.1M | 120.0M | 138.0M | 86.6M | |
| Change To Liabilities | (587.2M) | (477.3M) | (89.1M) | 684.9M | 616.4M | 647.2M | |
| End Period Cash Flow | 1.4B | 1.0B | 711.2M | 569.2M | 654.6M | 920.8M | |
| Free Cash Flow | 127.5M | (116.4M) | 968.8M | (929.8M) | (836.8M) | (795.0M) | |
| Change In Working Capital | 31.1M | (199.8M) | 383.9M | (836.7M) | (753.0M) | (715.4M) | |
| Begin Period Cash Flow | 1.0B | 1.4B | 1.0B | 711.2M | 817.8M | 966.0M | |
| Other Non Cash Items | 125.6M | 100.9M | 92.7M | 100.6M | 90.5M | 91.8M |
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Other Information on Investing in Anhui Stock
The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.