Anhui Historical Cash Flow
| 600418 Stock | 35.20 0.58 1.62% |
Analysis of Anhui Jianghuai cash flow over time is an excellent tool to project Anhui Jianghuai Auto 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 2.5 B or Total Cash From Operating Activities of 3.2 B as it is a great indicator of Anhui Jianghuai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anhui Jianghuai Auto 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 Anhui Jianghuai Auto is a good buy for the upcoming year.
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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 Jianghuai 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 Anhui Jianghuai Auto to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anhui Jianghuai 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 Anhui Jianghuai'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 Jianghuai Auto 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 Jianghuai Automobile. 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, Anhui Jianghuai's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 3.2 B, whereas Dividends Paid is forecasted to decline to about 304.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 403.0M | 2.1B | 2.4B | 2.5B | Dividends Paid | 468.2M | 303.2M | 348.6M | 304.8M |
Anhui Jianghuai cash flow statement Correlations
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Anhui Jianghuai Account Relationship Matchups
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Anhui Jianghuai cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 486.9M | 467.2M | 468.2M | 303.2M | 348.6M | 304.8M | |
| Capital Expenditures | 237.0M | 668.5M | 403.0M | 2.1B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | (1.3B) | 1.7B | 1.5B | 3.4B | 3.1B | 3.2B | |
| Net Income | 142.6M | 200.0M | (1.6B) | 151.5M | 136.4M | 228.9M | |
| Other Cashflows From Investing Activities | 451.6M | 274.7M | 140.6M | 199.6M | 229.6M | 162.2M | |
| Change To Inventory | 760.2M | (813.3M) | (827.9M) | (1.5B) | (1.4B) | (1.3B) | |
| Other Cashflows From Financing Activities | 74.8M | 300M | 20.0M | (269.4K) | (242.5K) | (230.4K) | |
| Total Cash From Financing Activities | 3.9B | (1.8B) | (534.4M) | 2.7B | 3.1B | 3.2B | |
| Change To Account Receivables | (4.9B) | 2.0B | (858.3M) | (1.2B) | (1.0B) | (1.1B) | |
| Investments | 280.7M | (1.9B) | 996.2M | 1.5B | 1.8B | 1.8B | |
| Change In Cash | (813.9M) | 3.3B | 1.8B | 1.1B | 1.3B | 1.4B | |
| Net Borrowings | (1.4B) | (347.5M) | 1.1B | (194.5M) | (175.1M) | (166.3M) | |
| Total Cashflows From Investing Activities | (3.7B) | 1.7B | 1.1B | (1.0B) | (1.2B) | (1.1B) | |
| Depreciation | 2.0B | 1.9B | 1.4B | 1.9B | 2.2B | 2.0B | |
| Change To Netincome | 336.0M | (222.5M) | (64.6M) | 795.2M | 914.4M | 960.2M | |
| End Period Cash Flow | 5.4B | 8.7B | 10.6B | 11.7B | 10.5B | 7.2B | |
| Free Cash Flow | (1.6B) | 1.1B | 1.1B | 1.3B | 1.5B | 1.6B | |
| Change In Working Capital | (3.0B) | (277.7M) | 520.3M | 954.7M | 1.1B | 1.2B | |
| Begin Period Cash Flow | 6.2B | 5.4B | 8.7B | 10.6B | 9.5B | 6.9B | |
| Other Non Cash Items | 403.5M | 267.6M | 227.2M | 39.7M | 45.6M | 43.3M |
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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.