Anhui Historical Cash Flow
| 688639 Stock | 32.21 0.15 0.47% |
Analysis of Anhui Huaheng cash flow over time is an excellent tool to project Anhui Huaheng Biotec 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 Begin Period Cash Flow of 94.2 M or Depreciation of 60.2 M as it is a great indicator of Anhui Huaheng ability to facilitate future growth, repay debt on time or pay out dividends.
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About Anhui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.
Anhui Huaheng Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anhui Huaheng Biotec financial statement analysis. It represents the amount of money remaining after all of Anhui Huaheng Biotechnology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Anhui Huaheng's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anhui Huaheng Biotec 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 Anhui Huaheng Biotechnology. 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, Anhui Huaheng's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.3 B, whereas Change To Inventory is projected to grow to (164.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 180.6M | 456.3M | 1.3B | 1.3B | Dividends Paid | 37.6M | 60.3M | 108.9M | 62.5M |
Anhui Huaheng cash flow statement Correlations
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Anhui Huaheng Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Anhui Stock
The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.