Hunan Historical Cash Flow

600698 Stock   4.85  0.33  7.30%   
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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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.

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

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 2.7 M, whereas Change To Inventory is projected to grow to (9.3 M).

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.

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 2.7 M, whereas Change To Inventory is projected to grow to (9.3 M).
 2024 2025 (projected)
Capital Expenditures59.8M30.5M
Dividends Paid539.0K512.1K

Hunan Tyen cash flow statement Correlations

-0.350.760.350.30.2-0.33-0.37-0.3-0.120.360.340.330.210.14
-0.35-0.09-0.04-0.250.22-0.4-0.19-0.23-0.52-0.28-0.45-0.23-0.12-0.18
0.76-0.090.18-0.150.26-0.53-0.06-0.59-0.180.03-0.110.130.030.09
0.35-0.040.180.320.23-0.47-0.770.01-0.480.250.01-0.040.140.05
0.3-0.25-0.150.320.31-0.04-0.350.410.230.850.580.640.620.65
0.20.220.260.230.31-0.46-0.120.12-0.320.47-0.050.580.670.54
-0.33-0.4-0.53-0.47-0.04-0.460.420.40.57-0.10.28-0.10.02-0.07
-0.37-0.19-0.06-0.77-0.35-0.120.42-0.030.62-0.22-0.20.03-0.050.17
-0.3-0.23-0.590.010.410.120.4-0.030.180.340.130.110.410.31
-0.12-0.52-0.18-0.480.23-0.320.570.620.180.360.420.290.270.51
0.36-0.280.030.250.850.47-0.1-0.220.340.360.650.80.860.83
0.34-0.45-0.110.010.58-0.050.28-0.20.130.420.650.690.430.25
0.33-0.230.13-0.040.640.58-0.10.030.110.290.80.690.770.64
0.21-0.120.030.140.620.670.02-0.050.410.270.860.430.770.83
0.14-0.180.090.050.650.54-0.070.170.310.510.830.250.640.83
Click cells to compare fundamentals

Hunan Tyen Account Relationship Matchups

Hunan Tyen cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory437.6K20.5M14.8M(10.9M)(9.8M)(9.3M)
Capital Expenditures20.9M22.7M33.7M52.0M59.8M30.5M
Total Cash From Financing Activities2.0M(16.7M)(25.1M)(28.2M)(25.3M)(24.1M)
Total Cashflows From Investing Activities43.8M(20.4M)(22.3M)(33.5M)(30.2M)(28.7M)
Total Cash From Operating Activities21.2M44.1M33.6M(38.6M)(34.7M)(33.0M)
Change To Account Receivables(34.3M)(95.6M)100.8M69.2M62.3M94.3M
Net Income10.2M8.8M(27.8M)2.9M2.6M2.7M
Change In Cash(24.3M)(6.3M)85.1K(66.8M)(60.2M)(57.2M)
Net Borrowings12.8M(255.1M)(21.4M)(27.6M)(24.8M)(23.6M)
Depreciation34.3M31.5M27.3M31.2M28.1M25.3M
Change To Netincome10.0M5.7M(159.9K)15.5M14.0M13.7M
Change To Liabilities(18.3M)65.5M(117.5M)(66.4M)(59.8M)(56.8M)
Investments(20.4M)(22.3M)(33.5M)(51.9M)(46.7M)(44.4M)
End Period Cash Flow307.6M301.2M301.3M234.5M211.0M244.6M
Free Cash Flow326.7K21.5M(84.8K)(90.6M)(81.5M)(77.5M)
Change In Working Capital(30.4M)3.8M17.5M(73.3M)(65.9M)(62.6M)
Begin Period Cash Flow331.9M307.6M301.2M301.3M271.2M252.8M
Other Non Cash Items1.4M748.4K284.3K278.3K250.5K237.9K

Currently Active Assets on Macroaxis

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.