Hunan Historical Cash Flow
| 600698 Stock | 5.01 0.51 9.24% |
Analysis of Hunan Tyen cash flow over time is an excellent tool to project Hunan Tyen Machinery 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 30.5 M or Other Cashflows From Investing Activities of 1.9 M as it is a great indicator of Hunan Tyen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hunan Tyen Machinery 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 Hunan Tyen Machinery is a good buy for the upcoming year.
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About Hunan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hunan 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 Hunan's non-liquid assets can be easily converted into cash.
Hunan Tyen Cash Flow Chart
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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 Hunan Tyen Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hunan Tyen 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 Hunan Tyen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hunan Tyen Machinery 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 Hunan Tyen 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 nation. At present, Hunan Tyen's Change To Account Receivables is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3 M, whereas Change To Inventory is projected to grow to (10.4 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 22.7M | 52.0M | 30.5M | Dividends Paid | 598.9K | 539.0K | 512.1K |
Hunan Tyen cash flow statement Correlations
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Hunan Tyen Account Relationship Matchups
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Hunan Tyen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.5M | 437.6K | 20.5M | 14.8M | (10.9M) | (10.4M) | |
| Capital Expenditures | 10.6M | 20.9M | 22.7M | 33.7M | 52.0M | 30.5M | |
| Total Cash From Financing Activities | 2.0M | (16.7M) | (25.1M) | (28.2M) | (25.3M) | (24.1M) | |
| Total Cashflows From Investing Activities | 43.8M | (20.4M) | (22.3M) | (33.5M) | (30.2M) | (28.7M) | |
| Total Cash From Operating Activities | 8.6M | 21.2M | 44.1M | 33.6M | (38.6M) | (36.7M) | |
| Change To Account Receivables | (34.3M) | (95.6M) | 100.8M | 69.2M | 62.3M | 94.3M | |
| Net Income | 11.8M | 10.2M | 8.8M | (27.8M) | 2.9M | 3.0M | |
| Change In Cash | 35.7M | (24.3M) | (6.3M) | 85.1K | (66.8M) | (63.5M) | |
| Net Borrowings | 12.8M | (255.1M) | (21.4M) | (27.6M) | (24.8M) | (23.6M) | |
| Depreciation | 32.8M | 34.3M | 31.5M | 27.3M | 31.2M | 25.3M | |
| Change To Netincome | 10.0M | 5.7M | (159.9K) | 15.5M | 14.0M | 13.7M | |
| Change To Liabilities | (18.3M) | 65.5M | (117.5M) | (66.4M) | (59.8M) | (56.8M) | |
| End Period Cash Flow | 331.9M | 307.6M | 301.2M | 301.3M | 234.5M | 244.6M | |
| Free Cash Flow | (1.9M) | 326.7K | 21.5M | (84.8K) | (90.6M) | (86.1M) | |
| Change In Working Capital | (46.4M) | (30.4M) | 3.8M | 17.5M | (73.3M) | (69.6M) | |
| Begin Period Cash Flow | 296.2M | 331.9M | 307.6M | 301.2M | 301.3M | 252.8M | |
| Other Non Cash Items | 7.7M | 1.4M | 748.4K | 284.3K | 278.3K | 264.4K |
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Other Information on Investing in Hunan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hunan 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 Hunan's non-liquid assets can be easily converted into cash.