Hangzhou Historical Cash Flow
| 300512 Stock | 7.66 0.15 2.00% |
Analysis of Hangzhou Zhongya cash flow over time is an excellent tool to project Hangzhou Zhongya Mac 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 25.5 M or Total Cash From Operating Activities of 50.2 M as it is a great indicator of Hangzhou Zhongya ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hangzhou Zhongya Mac 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 Hangzhou Zhongya Mac is a good buy for the upcoming year.
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About Hangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.
Hangzhou Zhongya Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Hangzhou Zhongya Mac to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hangzhou Zhongya 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 Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Hangzhou Zhongya Mac value has been used up. For tax purposes Hangzhou Zhongya can deduct the cost of the tangible assets it purchases as business expenses. However, Hangzhou Zhongya Machinery 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 Hangzhou Zhongya's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hangzhou Zhongya Mac 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 Hangzhou Zhongya Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Hangzhou Zhongya's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 149.9 M, whereas Dividends Paid is forecasted to decline to about 18.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 89.4M | 47.4M | 26.9M | 25.5M | Dividends Paid | 25.9M | 5.8M | 19.5M | 18.5M |
Hangzhou Zhongya cash flow statement Correlations
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Hangzhou Zhongya Account Relationship Matchups
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Hangzhou Zhongya cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 35.1M | 21.6M | 25.9M | 5.8M | 19.5M | 18.5M | |
| Capital Expenditures | 56.4M | 51.5M | 89.4M | 47.4M | 26.9M | 25.5M | |
| Total Cash From Operating Activities | (61.7M) | 109.1M | (76.8M) | (71.2M) | 36.5M | 50.2M | |
| Other Cashflows From Investing Activities | 12.7M | 8.2M | 7.4M | 124.1M | 142.7M | 149.9M | |
| Change To Inventory | (2.0M) | (66.5M) | (126.6M) | (261.6M) | 4.0M | 4.2M | |
| Investments | 220.6M | (27.3M) | 45.5M | (18.5M) | (246.5M) | (258.8M) | |
| Change In Cash | 81.3M | 16.6M | (131.1M) | 70.4M | (17.9M) | (17.0M) | |
| Total Cashflows From Investing Activities | 177.5M | (70.5M) | (35.5M) | 58.4M | 67.1M | 70.5M | |
| Other Cashflows From Financing Activities | 8.9M | 143.6K | (28.6K) | (38.5M) | (34.6M) | (32.9M) | |
| Depreciation | 26.9M | 30.2M | 36.2M | 41.5M | 44.4M | 29.5M | |
| Change To Account Receivables | (66.8M) | (30.3M) | (246.9M) | (62.9M) | (56.6M) | (59.5M) | |
| Change To Operating Activities | 1.8M | 2.1M | 9.6M | 2.1M | 2.4M | 3.1M | |
| Net Income | 108.7M | 44.2M | 132.6M | 92.9M | 41.1M | 39.0M | |
| Total Cash From Financing Activities | (35.0M) | (21.0M) | (16.7M) | 80.5M | 72.4M | 76.1M | |
| Change To Netincome | 13.6M | 3.2M | 18.6M | 41.8M | 48.1M | 50.5M | |
| Change To Liabilities | (145.7M) | 123.3M | 97.8M | 74.4M | 67.0M | 70.3M | |
| End Period Cash Flow | 304.1M | 320.7M | 189.6M | 260.0M | 242.1M | 215.5M | |
| Free Cash Flow | (118.1M) | 57.6M | (166.2M) | (118.6M) | 9.6M | 10.1M | |
| Change In Working Capital | (209.6M) | 29.5M | (275.8M) | (250.1M) | (131.7M) | (138.2M) | |
| Begin Period Cash Flow | 222.9M | 304.1M | 320.7M | 189.6M | 260.0M | 218.7M | |
| Other Non Cash Items | 1.1M | 4.9M | 3.0M | (34.3K) | 11.0M | 11.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.