Huaxi Historical Cash Flow
| 002926 Stock | 8.69 0.08 0.93% |
Analysis of Huaxi Securities cash flow over time is an excellent tool to project Huaxi Securities 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 Depreciation of 96.1 M or Dividends Paid of 827 M as it is a great indicator of Huaxi Securities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huaxi Securities 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 Huaxi Securities is a good buy for the upcoming year.
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About Huaxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huaxi 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 Huaxi's non-liquid assets can be easily converted into cash.
Huaxi Securities Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Huaxi Securities value has been used up. For tax purposes Huaxi Securities can deduct the cost of the tangible assets it purchases as business expenses. However, Huaxi Securities Co 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 Huaxi Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huaxi Securities 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 Huaxi Securities 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. At present, Huaxi Securities' Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 688.2 M, whereas Investments are forecasted to decline to (328 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 969.9M | 1.0B | 856.2M | 827.0M | Depreciation | 146.6M | 128.7M | 186.2M | 96.1M |
Huaxi Securities cash flow statement Correlations
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Huaxi Securities Account Relationship Matchups
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Huaxi Securities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.0B) | 2.0B | (201.5M) | 253.5M | (312.3M) | (328.0M) | |
| Change In Cash | 4.7B | 3.2B | 7.8B | (149.3M) | (2.7B) | (2.6B) | |
| Net Borrowings | 7.7B | 6.0B | 4.7B | (1.5B) | (1.3B) | (1.3B) | |
| Total Cashflows From Investing Activities | (3.7B) | 2.4B | 231.9M | 617.0M | 709.6M | 745.1M | |
| Other Cashflows From Financing Activities | (22.5M) | (26.7M) | (58.7M) | (5.0M) | (5.7M) | (6.0M) | |
| Depreciation | 59.9M | 67.0M | 146.6M | 128.7M | 186.2M | 96.1M | |
| Dividends Paid | 590.8M | 760.8M | 969.9M | 1.0B | 856.2M | 827.0M | |
| Capital Expenditures | 101.3M | 126.9M | 98.9M | 133.7M | 158.5M | 120.1M | |
| Total Cash From Operating Activities | 1.3B | (4.4B) | 3.8B | 1.8B | 655.5M | 688.2M | |
| Change To Account Receivables | (4.9B) | (1.1B) | (8.8B) | 1.0B | 935.8M | 982.6M | |
| Net Income | 1.4B | 1.9B | 1.6B | 422.4M | 425.0M | 403.7M | |
| Total Cash From Financing Activities | 7.0B | 5.2B | 3.7B | (2.5B) | (2.3B) | (2.2B) | |
| Other Cashflows From Investing Activities | 426.9M | 534.6M | 537.5M | 496.7M | 571.2M | 457.2M | |
| Change To Netincome | (291.8M) | 23.0M | 993.4M | 985.4M | 1.1B | 1.2B | |
| Change To Liabilities | 12.0B | 1.6B | 12.2B | 3.2B | 3.6B | 3.5B | |
| End Period Cash Flow | 19.0B | 22.2B | 30.0B | 29.8B | 27.1B | 24.5B | |
| Free Cash Flow | 1.2B | (4.5B) | 3.7B | 1.6B | 497.0M | 521.8M | |
| Change In Working Capital | 7.1B | 482.9M | 3.4B | 4.2B | (6.0B) | (5.7B) | |
| Begin Period Cash Flow | 14.3B | 19.0B | 22.2B | 30.0B | 29.8B | 23.7B | |
| Other Non Cash Items | 461.8M | 593.4M | 765.1M | 783.3M | 736.7M | 520.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Huaxi 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 Huaxi's non-liquid assets can be easily converted into cash.