Heilongjiang Historical Cash Flow
| 601188 Stock | 3.24 0.05 1.52% |
Analysis of Heilongjiang Transport cash flow over time is an excellent tool to project Heilongjiang Transport 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 Total Cash From Operating Activities of 253.5 M or Change To Account Receivables of 49.2 M as it is a great indicator of Heilongjiang Transport ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heilongjiang Transport 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 Heilongjiang Transport is a good buy for the upcoming year.
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About Heilongjiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heilongjiang 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 Heilongjiang's non-liquid assets can be easily converted into cash.
Heilongjiang Transport Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Heilongjiang Transport to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heilongjiang Transport 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 Heilongjiang Transport financial statement analysis. It represents the amount of money remaining after all of Heilongjiang Transport Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Heilongjiang Transport's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heilongjiang Transport 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 Heilongjiang Transport Development. 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, Heilongjiang Transport's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 49.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (57.5 M).
Heilongjiang Transport cash flow statement Correlations
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Heilongjiang Transport Account Relationship Matchups
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Heilongjiang Transport cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 120.6K | (626.0K) | 641.8K | (67.3M) | (60.6M) | (57.5M) | |
| Capital Expenditures | 8.0M | 24.4M | 77.4M | 97.6M | 87.8M | 58.6M | |
| Total Cash From Operating Activities | 302.1M | 232.5M | 42.7M | 146.8M | 132.2M | 253.5M | |
| Change To Account Receivables | 109.0M | 22.8M | (27.4M) | 40.7M | 46.9M | 49.2M | |
| Net Income | 199.7M | 168.1M | 123.3M | 137.2M | 157.8M | 242.0M | |
| Total Cash From Financing Activities | (168.5M) | (250.4M) | (127.8M) | (143.5M) | (129.2M) | (122.7M) | |
| Dividends Paid | 210.5M | 60.5M | 100.5M | (74.4M) | (85.6M) | (81.3M) | |
| Other Cashflows From Investing Activities | 30.8M | 38.0M | 11.9M | 47.8M | 54.9M | 57.7M | |
| Change To Inventory | 129.4M | 62.9M | 71.7M | (231.7M) | (266.5M) | (253.1M) | |
| Investments | (403.3M) | 297.6M | (260.8M) | 143.3M | 164.7M | 173.0M | |
| Change In Cash | (347.5M) | 425.9M | (408.3M) | 41.3M | 37.2M | 38.4M | |
| Net Borrowings | (107.4M) | (77.1M) | (40.5M) | (39.8M) | (35.8M) | (37.6M) | |
| Total Cashflows From Investing Activities | (607.7M) | (32.5M) | (399.2M) | 321.2M | 369.4M | 387.8M | |
| Depreciation | 126.3M | 129.9M | 129.2M | 135.9M | 156.3M | 141.6M | |
| Change To Netincome | (81.9M) | (40.2M) | (51.1M) | (85.8M) | (98.7M) | (103.6M) | |
| End Period Cash Flow | 578.2M | 1.0B | 595.8M | 637.1M | 732.7M | 758.3M | |
| Free Cash Flow | 294.1M | 208.1M | (34.8M) | 49.2M | 44.3M | 42.1M | |
| Change In Working Capital | 27.6M | 9.2M | 30.2M | (280.0M) | (252.0M) | (239.4M) | |
| Begin Period Cash Flow | 925.7M | 578.2M | 1.0B | 595.8M | 685.2M | 766.6M |
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Other Information on Investing in Heilongjiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Heilongjiang 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 Heilongjiang's non-liquid assets can be easily converted into cash.