Xiamen Historical Cash Flow
| 002228 Stock | 2.98 0.12 4.20% |
Analysis of Xiamen Hexing cash flow over time is an excellent tool to project Xiamen Hexing Packaging 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 244.7 M or Net Income of 146.4 M as it is a great indicator of Xiamen Hexing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xiamen Hexing Packaging 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 Xiamen Hexing Packaging is a good buy for the upcoming year.
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About Xiamen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.
Xiamen Hexing 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 Xiamen Hexing Packaging to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xiamen Hexing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Xiamen Hexing Packaging financial statement analysis. It represents the amount of money remaining after all of Xiamen Hexing Packaging operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Xiamen Hexing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xiamen Hexing Packaging 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 Xiamen Hexing Packaging. 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, Xiamen Hexing's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 146.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 394.2M | 352.7M | 405.6M | 244.7M | Dividends Paid | 238.9M | 193.6M | 222.7M | 233.8M |
Xiamen Hexing cash flow statement Correlations
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Xiamen Hexing Account Relationship Matchups
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Xiamen Hexing cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 564.5M | 64.8M | (20.5M) | (3.1M) | (2.8M) | (2.7M) | |
| Dividends Paid | 144.2M | 184.2M | 238.9M | 193.6M | 222.7M | 233.8M | |
| Capital Expenditures | 603.4M | 573.1M | 394.2M | 352.7M | 405.6M | 244.7M | |
| Net Income | 290.1M | 218.4M | 132.2M | 103.1M | 118.6M | 146.4M | |
| Total Cash From Financing Activities | (345.7M) | 410.5M | 29.6M | (286.3M) | (257.7M) | (244.8M) | |
| Total Cash From Operating Activities | 349.5M | 300.1M | 655.6M | 515.3M | 592.6M | 622.2M | |
| Change To Inventory | (317.3M) | (551.2M) | 497.5M | 246.2M | 283.2M | 297.3M | |
| Investments | (216K) | (37.0M) | (359.0M) | (317.6M) | (285.8M) | (271.5M) | |
| Change In Cash | 176.3M | (261.0M) | 13.6M | 45.3M | 40.8M | 42.8M | |
| Net Borrowings | (796.3M) | 490M | 365.6M | (19.8M) | (22.8M) | (23.9M) | |
| Total Cashflows From Investing Activities | (198.6M) | (579.3M) | (585.8M) | (359.0M) | (323.1M) | (339.3M) | |
| Depreciation | 189.1M | 268.6M | 283.5M | 298.8M | 343.6M | 223.5M | |
| Change To Account Receivables | 184.5M | (713.3M) | (733.8M) | 206.1M | 237.0M | 248.9M | |
| Change To Netincome | 52.3M | 126.4M | 116.5M | 109.0M | 98.1M | 100.3M | |
| Change To Liabilities | (409.6M) | 769.0M | 970.1M | (595.4M) | (535.9M) | (509.1M) | |
| End Period Cash Flow | 543.6M | 282.6M | 296.2M | 341.5M | 307.4M | 301.4M | |
| Free Cash Flow | (253.9M) | (273.0M) | 261.5M | 162.5M | 186.9M | 196.3M | |
| Change In Working Capital | (249.0M) | (314.9M) | 108.2M | (4.5M) | (5.1M) | (5.4M) | |
| Begin Period Cash Flow | 367.2M | 543.6M | 282.6M | 296.2M | 266.6M | 317.6M | |
| Other Non Cash Items | 70.2M | 87.1M | 93.0M | 78.9M | 71.0M | 71.6M |
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Other Information on Investing in Xiamen Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.