Hainan Historical Cash Flow
| 600515 Stock | 3.89 0.11 2.91% |
Analysis of Hainan HNA cash flow over time is an excellent tool to project Hainan HNA Infrastructure 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 B or Dividends Paid of 580.8 M as it is a great indicator of Hainan HNA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hainan HNA Infrastructure 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 Hainan HNA Infrastructure is a good buy for the upcoming year.
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About Hainan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.
Hainan HNA 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.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 Hainan HNA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hainan HNA Infrastructure 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 Hainan HNA Infrastructure. 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, Hainan HNA's Capital Expenditures 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 1 B, whereas Dividends Paid is forecasted to decline to about 580.8 M.
Hainan HNA cash flow statement Correlations
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Hainan HNA Account Relationship Matchups
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Hainan HNA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 395.8M | 421.4M | 335.2M | 483.6M | 1.7B | 1.7B | |
| Net Income | (1.2B) | (7.7B) | 463.3M | 1.9B | 952.8M | 1.0B | |
| Dividends Paid | 1.6B | 553.5M | 40.5M | 761.4M | 676.4M | 580.8M | |
| Total Cash From Operating Activities | 2.3B | 667.2M | 422.5M | (3.1B) | 546.3M | 724.8M | |
| Total Cash From Financing Activities | (4.1B) | (3.4B) | 4.8B | 733.2M | 659.9M | 692.9M | |
| Other Cashflows From Financing Activities | (2.4B) | 141.2M | 106.9M | 16.5M | 14.9M | 15.6M | |
| Change To Account Receivables | 630.3M | (11.7B) | 8.1B | 3.0B | 3.5B | 3.7B | |
| Other Cashflows From Investing Activities | 53.8M | 32.8M | 371.1M | 256.2M | 294.6M | 173.1M | |
| Change To Inventory | 4.1B | 11.8B | 260.6M | (337.2M) | 1.3B | 796.3M | |
| Net Borrowings | (103.4M) | (3.0B) | (537.2M) | (1.5B) | (1.4B) | (1.5B) | |
| Total Cashflows From Investing Activities | (1.9B) | 920.3M | 3.6B | (1.2B) | (1.4B) | (1.5B) | |
| Change To Netincome | 4.3B | 8.2B | (5.2B) | 508.2M | 457.4M | 434.5M | |
| Change To Liabilities | (5.6B) | (317.1M) | (3.7B) | (8.8B) | (10.1B) | (10.7B) | |
| Investments | 24.6M | (1.7B) | 380.0M | (1.5B) | (892.0M) | (936.5M) | |
| Change In Cash | (3.7B) | (1.9B) | 8.8B | (3.6B) | (1.2B) | (1.3B) | |
| Depreciation | 354.3M | 373.9M | 454.9M | 497.3M | 559.3M | 442.9M | |
| End Period Cash Flow | 3.2B | 1.3B | 10.1B | 6.5B | 5.3B | 6.3B | |
| Free Cash Flow | 1.9B | 460.0M | 87.3M | (3.6B) | (1.1B) | (1.1B) | |
| Change In Working Capital | (462.1M) | 459.3M | 4.7B | (6.1B) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 6.9B | 3.2B | 1.3B | 10.1B | 6.5B | 6.7B | |
| Other Non Cash Items | 2.1B | 3.3B | 359.1M | 797.6M | 642.4M | 1.2B |
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Other Information on Investing in Hainan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.