Anhui Historical Cash Flow
| 603198 Stock | 56.30 0.48 0.85% |
Analysis of Anhui Yingjia cash flow over time is an excellent tool to project Anhui Yingjia Distillery 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 2.8 B or Dividends Paid of 571.6 M as it is a great indicator of Anhui Yingjia 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 Yingjia Distillery 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 Yingjia Distillery 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 Yingjia Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anhui Yingjia Distillery financial statement analysis. It represents the amount of money remaining after all of Anhui Yingjia Distillery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Anhui Yingjia'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 Yingjia Distillery 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 Yingjia Distillery. 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, Anhui Yingjia'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 2.8 B, whereas Dividends Paid is forecasted to decline to about 571.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 724.3M | 880.5M | 1.0B | 571.6M | Net Income | 1.7B | 2.3B | 2.6B | 2.8B |
Anhui Yingjia cash flow statement Correlations
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Anhui Yingjia Account Relationship Matchups
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Anhui Yingjia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 208.6M | 267.7M | 416.5M | 575.3M | 661.6M | 694.7M | |
| Net Income | 953.4M | 1.4B | 1.7B | 2.3B | 2.6B | 2.8B | |
| Total Cash From Operating Activities | 728.8M | 1.5B | 1.8B | 2.2B | 2.5B | 2.7B | |
| Other Cashflows From Investing Activities | 20.6M | 9.1M | 80.8M | 64.7M | 74.5M | 42.5M | |
| Change To Inventory | (321.3M) | (479.1M) | (503.4M) | (437.6M) | (393.9M) | (413.5M) | |
| Investments | 274.6M | (1.1B) | (767.1M) | (247.2M) | (222.5M) | (233.6M) | |
| Change In Cash | 316.6M | (376.2M) | 348.4M | 1.1B | 1.3B | 1.3B | |
| Total Cashflows From Investing Activities | (266.6M) | (244.3M) | 148.6M | (1.3B) | (1.2B) | (1.1B) | |
| Other Cashflows From Financing Activities | 150K | 7.7M | (762.5K) | (1.5M) | (1.4M) | (1.3M) | |
| Depreciation | 164.5M | 193.3M | 198.7M | 204.4M | 235.0M | 180.3M | |
| Change To Account Receivables | 150.3M | 66.3M | (43.9M) | 10.4M | 9.4M | 8.9M | |
| Total Cash From Financing Activities | (559.9M) | (552.3M) | (560.8M) | (561.7M) | (505.5M) | (530.8M) | |
| Change To Netincome | (77.3M) | (71.6M) | (77.1M) | (80.0M) | (72.0M) | (75.6M) | |
| Change To Liabilities | 183.9M | 143.8M | 42.9M | 476.0M | 547.4M | 574.8M | |
| End Period Cash Flow | 1.1B | 725.3M | 1.1B | 2.2B | 2.5B | 2.6B | |
| Free Cash Flow | 520.2M | 1.2B | 1.4B | 1.6B | 1.9B | 999.2M | |
| Change In Working Capital | (370.8M) | 7.3M | (37.5M) | (249.7M) | (224.7M) | (213.5M) | |
| Begin Period Cash Flow | 784.9M | 1.1B | 725.3M | 1.1B | 1.2B | 910.8M | |
| Other Non Cash Items | 5.9M | 12.8M | 16.0M | 15.3M | 17.6M | 18.5M |
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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.