Hangzhou Historical Cash Flow
| 688039 Stock | 25.70 0.02 0.08% |
Analysis of Hangzhou Arcvideo cash flow over time is an excellent tool to project Hangzhou Arcvideo 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 Depreciation of 48.4 M or Dividends Paid of 5.4 M as it is a great indicator of Hangzhou Arcvideo ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.
Hangzhou Arcvideo Cash Flow Chart
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 Hangzhou Arcvideo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hangzhou Arcvideo 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 Hangzhou Arcvideo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hangzhou Arcvideo 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 Hangzhou Arcvideo Technology. 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, Hangzhou Arcvideo's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 48.4 M, whereas Investments are forecasted to decline to (48.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 22.8M | 4.9M | 5.7M | 5.4M | Depreciation | 26.4M | 40.1M | 46.1M | 48.4M |
Hangzhou Arcvideo cash flow statement Correlations
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Hangzhou Arcvideo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hangzhou Arcvideo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.0M) | (20.6M) | 6.1M | 12.3M | 14.2M | 14.9M | |
| Investments | (162.4M) | (147.0M) | (224.2M) | (51.0M) | (45.9M) | (48.2M) | |
| Change In Cash | (189.4M) | (199.2M) | (282.2M) | (75.8M) | (68.3M) | (64.8M) | |
| Depreciation | 8.1M | 19.4M | 26.4M | 40.1M | 46.1M | 48.4M | |
| Dividends Paid | 32.8M | 40.3M | 22.8M | 4.9M | 5.7M | 5.4M | |
| Capital Expenditures | 38.3M | 91.4M | 262.9M | 115.4M | 132.7M | 75.3M | |
| Total Cash From Operating Activities | 28.7M | (45.2M) | (37.9M) | (97.8M) | (88.1M) | (83.7M) | |
| Net Income | 102.8M | 61.3M | (98.6M) | (138.2M) | (124.4M) | (118.2M) | |
| End Period Cash Flow | 814.2M | 615.0M | 332.8M | 257.0M | 295.5M | 477.8M | |
| Free Cash Flow | (9.7M) | (136.6M) | (300.8M) | (213.2M) | (191.9M) | (182.3M) | |
| Change In Working Capital | (79.7M) | (138.4M) | (7.9M) | (58.8M) | (52.9M) | (55.6M) | |
| Begin Period Cash Flow | 1.0B | 814.2M | 615.0M | 332.8M | 382.7M | 505.6M | |
| Other Non Cash Items | (10.0M) | (14.8M) | 1.3M | 522.8K | 601.2K | 631.3K |
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Other Information on Investing in Hangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.