Datang Historical Cash Flow

600744 Stock   3.40  0.03  0.89%   
Analysis of Datang HuaYin cash flow over time is an excellent tool to project Datang HuaYin Electric 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 Dividends Paid of 462.3 M or Capital Expenditures of 5 B as it is a great indicator of Datang HuaYin ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Datang HuaYin Electric 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 Datang HuaYin Electric 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 Datang HuaYin Electric. 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 Datang Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Datang 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 Datang's non-liquid assets can be easily converted into cash.

Datang HuaYin Cash Flow Chart

At present, Datang HuaYin's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.5 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 2.7 M.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Datang HuaYin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Datang HuaYin Electric 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 Datang HuaYin Electric. 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, Datang HuaYin's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 1.5 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 2.7 M.
 2021 2023 2024 (projected)
Change To Netincome845.4M760.8M560.1M
Depreciation1.1B1.2B961.3M

Datang HuaYin cash flow statement Correlations

-0.07-0.61-0.14-0.95-0.60.68-0.74-0.210.350.42-0.820.430.90.48
-0.070.520.72-0.030.21-0.530.44-0.04-0.74-0.160.330.14-0.34-0.02
-0.610.520.490.530.25-0.820.770.21-0.76-0.520.67-0.09-0.65-0.46
-0.140.720.490.140.54-0.470.370.22-0.70.120.370.21-0.390.06
-0.95-0.030.530.140.68-0.640.670.26-0.26-0.310.79-0.48-0.89-0.44
-0.60.210.250.540.68-0.310.320.15-0.150.340.59-0.14-0.660.01
0.68-0.53-0.82-0.47-0.64-0.31-0.91-0.50.860.63-0.620.40.770.63
-0.740.440.770.370.670.32-0.910.43-0.74-0.670.69-0.4-0.82-0.78
-0.21-0.040.210.220.260.15-0.50.43-0.43-0.25-0.11-0.6-0.27-0.61
0.35-0.74-0.76-0.7-0.26-0.150.86-0.74-0.430.53-0.410.150.540.43
0.42-0.16-0.520.12-0.310.340.63-0.67-0.250.53-0.340.460.470.6
-0.820.330.670.370.790.59-0.620.69-0.11-0.41-0.340.02-0.82-0.23
0.430.14-0.090.21-0.48-0.140.4-0.4-0.60.150.460.020.50.56
0.9-0.34-0.65-0.39-0.89-0.660.77-0.82-0.270.540.47-0.820.50.47
0.48-0.02-0.460.06-0.440.010.63-0.78-0.610.430.6-0.230.560.47
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Other Information on Investing in Datang Stock

The Cash Flow Statement is a financial statement that shows how changes in Datang 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 Datang's non-liquid assets can be easily converted into cash.