Hubei Historical Cash Flow
| 002861 Stock | 14.09 0.73 4.93% |
Analysis of Hubei Yingtong cash flow over time is an excellent tool to project Hubei Yingtong Telec 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 Borrowings of 74.1 M or Depreciation of 42.7 M as it is a great indicator of Hubei Yingtong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hubei Yingtong Telec 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 Hubei Yingtong Telec is a good buy for the upcoming year.
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About Hubei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hubei 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 Hubei's non-liquid assets can be easily converted into cash.
Hubei Yingtong Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Hubei Yingtong Telec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hubei Yingtong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Hubei Yingtong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hubei Yingtong Telec 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 Hubei Yingtong Telecommunication. 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, Hubei Yingtong's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 21.6 M, whereas Change To Inventory is projected to grow to (2.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 5.6M | 12.1M | 10.9M | 21.6M | Depreciation | 60.1M | 58.0M | 66.7M | 42.7M |
Hubei Yingtong cash flow statement Correlations
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Hubei Yingtong Account Relationship Matchups
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Hubei Yingtong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (31.2M) | 64.8M | 20.8M | (2.2M) | (2.5M) | (2.4M) | |
| Investments | 24M | (145.1M) | (31.9M) | (95.6M) | (109.9M) | (115.4M) | |
| Change In Cash | 238.1M | (229.4M) | (50.2M) | 1.3M | 1.2M | 995.7K | |
| Net Borrowings | 16.1M | 316.5M | (15M) | 55.5M | 63.8M | 74.1M | |
| Total Cashflows From Investing Activities | (209.6M) | (174.2M) | (273.9M) | (145.4M) | (130.9M) | (137.4M) | |
| Depreciation | 39.5M | 55.7M | 60.1M | 58.0M | 66.7M | 42.7M | |
| Dividends Paid | 30.3M | 13.2M | 5.6M | 12.1M | 10.9M | 21.6M | |
| Capital Expenditures | 205.0M | 139.3M | 121.0M | 117.1M | 134.7M | 125.6M | |
| Total Cash From Operating Activities | 145.3M | 91.8M | 55.6M | 44.4M | 40.0M | 65.7M | |
| Change To Account Receivables | 44.5M | 8.3M | 42.3M | 74.0M | 85.1M | 89.4M | |
| Net Income | 44.9M | (36.3M) | (117.6M) | (79.0M) | (71.1M) | (67.6M) | |
| Total Cash From Financing Activities | 13.6M | 277.8M | (44.2M) | 35.8M | 32.2M | 30.6M | |
| End Period Cash Flow | 418.0M | 188.6M | 138.4M | 139.7M | 125.7M | 175.9M | |
| Other Cashflows From Investing Activities | 2.8M | 4.9M | (138.0M) | (26.0M) | (23.4M) | (24.5M) | |
| Change To Netincome | (1.9M) | 28.6M | 31.1M | 73.4M | 84.4M | 88.6M | |
| Change To Liabilities | (35.7M) | 52.5M | (74.4M) | (61.5M) | (55.3M) | (52.6M) | |
| Free Cash Flow | (59.7M) | (47.6M) | (65.4M) | (72.7M) | (65.5M) | (68.7M) | |
| Change In Working Capital | 30.2M | 32.8M | 33.3M | 11.1M | 12.8M | 13.4M | |
| Begin Period Cash Flow | 179.9M | 418.0M | 188.6M | 138.4M | 124.6M | 185.1M | |
| Other Non Cash Items | 35.7M | 24.6M | 11.9M | 14.9M | 17.1M | 16.8M |
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Other Information on Investing in Hubei Stock
The Cash Flow Statement is a financial statement that shows how changes in Hubei 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 Hubei's non-liquid assets can be easily converted into cash.