Zhejiang Historical Cash Flow
| 002840 Stock | 13.73 0.45 3.17% |
Analysis of Zhejiang Huatong cash flow over time is an excellent tool to project Zhejiang Huatong Meat 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 783.8 M or Total Cash From Operating Activities of 270 M as it is a great indicator of Zhejiang Huatong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhejiang Huatong Meat 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 Zhejiang Huatong Meat is a good buy for the upcoming year.
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About Zhejiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.
Zhejiang Huatong Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zhejiang Huatong Meat to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhejiang Huatong 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zhejiang Huatong Meat financial statement analysis. It represents the amount of money remaining after all of Zhejiang Huatong Meat operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zhejiang Huatong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhejiang Huatong Meat 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 Zhejiang Huatong Meat. 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, Zhejiang Huatong's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.5 B, whereas Capital Expenditures is forecasted to decline to about 783.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.2B | 1.1B | 1.1B | 783.8M | Dividends Paid | 123.1M | 165.9M | 164.8M | 173.1M |
Zhejiang Huatong cash flow statement Correlations
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Zhejiang Huatong Account Relationship Matchups
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Zhejiang Huatong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 29.6M | 57.8M | 123.1M | 165.9M | 164.8M | 173.1M | |
| Capital Expenditures | 570.6M | 1.6B | 2.2B | 1.1B | 1.1B | 783.8M | |
| Total Cash From Operating Activities | 127.6M | 360.6M | 251.6M | 374.5M | 526.0M | 270.0M | |
| Total Cash From Financing Activities | 507.8M | 1.5B | 1.6B | 1.2B | 1.4B | 1.5B | |
| Change To Account Receivables | (91.4M) | 8.9M | 2.2M | (3.9M) | (4.5M) | (4.7M) | |
| Other Cashflows From Investing Activities | 12.5M | 34.4M | 18.4M | 1.2M | 1.4M | 1.3M | |
| Change To Inventory | (191.9M) | (18.0M) | (303.0M) | (559.4M) | (110.0M) | (115.5M) | |
| Investments | (63M) | (147M) | 185.1M | (10.8M) | (1.1B) | (1.1B) | |
| Change In Cash | 22.0M | 228.2M | (151.7M) | 479.0M | (374.1M) | (355.4M) | |
| Net Borrowings | 473.2M | 1.3B | 1.7B | 411.9M | 473.7M | 521.8M | |
| Total Cashflows From Investing Activities | (613.5M) | (1.6B) | (2.0B) | (1.1B) | (1.0B) | (1.1B) | |
| Other Cashflows From Financing Activities | (1.0M) | 282.6M | 100.2M | 99.1M | 114.0M | 67.5M | |
| Depreciation | 100.1M | 126.0M | 258.2M | 404.8M | 450.2M | 472.7M | |
| Net Income | 131.7M | 135.1M | (192.5M) | 87.7M | (604.9M) | (574.6M) | |
| Change To Netincome | 51.0M | 49.5M | 248.7M | 327.5M | 376.6M | 395.4M | |
| Change To Liabilities | 65.6M | 41.9M | 254.2M | 114.7M | 132.0M | 83.6M | |
| End Period Cash Flow | 346.3M | 574.5M | 422.8M | 901.8M | 527.7M | 468.7M | |
| Free Cash Flow | (442.9M) | (1.3B) | (2.0B) | (757.2M) | (569.6M) | (598.1M) | |
| Change In Working Capital | (217.6M) | 29.4M | (46.7M) | (448.6M) | 294.4M | 309.1M | |
| Begin Period Cash Flow | 324.3M | 346.3M | 574.5M | 422.8M | 901.8M | 452.7M | |
| Other Non Cash Items | 27.2M | 47.3M | 115.7M | 199.7M | 207.2M | 217.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Zhejiang 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 Zhejiang's non-liquid assets can be easily converted into cash.