HaiXin Historical Cash Flow
| 002702 Stock | 3.97 0.13 3.17% |
Analysis of HaiXin Foods cash flow over time is an excellent tool to project HaiXin Foods 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 Net Income of 1.9 M or Total Cash From Financing Activities of 45.5 M as it is a great indicator of HaiXin Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HaiXin Foods 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 HaiXin Foods is a good buy for the upcoming year.
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About HaiXin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HaiXin 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 HaiXin's non-liquid assets can be easily converted into cash.
HaiXin Foods Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by HaiXin Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HaiXin Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 HaiXin Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HaiXin Foods 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 HaiXin Foods Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, HaiXin Foods' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 6 M, whereas Dividends Paid is projected to grow to (50.4 M).
HaiXin Foods cash flow statement Correlations
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HaiXin Foods Account Relationship Matchups
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HaiXin Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 94.8M | 228.3M | 222.8M | 185.4M | 213.2M | 223.8M | |
| Total Cash From Operating Activities | 119.4M | (47.9M) | 172.2M | (23.4M) | (26.9M) | (25.6M) | |
| Net Income | 71.0M | (34.4M) | 63.2M | 2.3M | 2.0M | 1.9M | |
| Change To Account Receivables | (48.5M) | (23.6M) | 18.8M | (37.6M) | (33.8M) | (32.1M) | |
| Change To Inventory | (27.5M) | (50.2M) | 8.6M | (70.9M) | (63.8M) | (60.6M) | |
| Investments | (22.8M) | 145.6M | (900K) | (267.9M) | (241.1M) | (229.1M) | |
| Change In Cash | 17.8M | (11.7M) | 74.5M | 100.7M | 115.8M | 121.6M | |
| Total Cashflows From Investing Activities | 38.4M | (128.9M) | (82.4M) | (180.8M) | (162.7M) | (154.6M) | |
| Depreciation | 35.3M | 41.6M | 48.7M | 53.3M | 61.3M | 42.3M | |
| Change To Netincome | 19.5M | 3.0M | 11.8M | (7.7M) | (8.9M) | (8.4M) | |
| Change To Liabilities | 29.5M | 59.8M | (45.2M) | 92.5M | 106.4M | 111.7M | |
| End Period Cash Flow | 101.6M | 89.9M | 164.4M | 265.1M | 304.9M | 320.1M | |
| Free Cash Flow | 24.6M | (276.2M) | (50.6M) | (208.8M) | (187.9M) | (178.5M) | |
| Change In Working Capital | 15.1M | (76.6M) | 63.5M | (112.9M) | (101.6M) | (96.5M) | |
| Begin Period Cash Flow | 83.9M | 101.6M | 89.9M | 164.4M | 189.1M | 97.6M | |
| Other Non Cash Items | 2.3M | 9.3M | 11.6M | 16.0M | 18.4M | 19.3M |
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Other Information on Investing in HaiXin Stock
The Cash Flow Statement is a financial statement that shows how changes in HaiXin 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 HaiXin's non-liquid assets can be easily converted into cash.