Hainan Historical Cash Flow
| 688676 Stock | 37.00 1.75 4.52% |
Analysis of Hainan Jinpan cash flow over time is an excellent tool to project Hainan Jinpan Smart 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 Stock Based Compensation of 96.5 M or Begin Period Cash Flow of 448.2 M as it is a great indicator of Hainan Jinpan ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Jinpan Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hainan Jinpan'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 Jinpan Smart 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 Jinpan Smart. 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, Hainan Jinpan's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.8 B, whereas Change To Inventory is forecasted to decline to (15.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 119.1M | 44.3M | 50.9M | 51.7M | Depreciation | 95.3M | 152.8M | 175.7M | 184.5M |
Hainan Jinpan cash flow statement Correlations
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Hainan Jinpan Account Relationship Matchups
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Hainan Jinpan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (216.0M) | (383.6M) | (316.5M) | (16.3M) | (14.7M) | (15.4M) | |
| Change In Cash | 120.9M | 279.9M | (249.1M) | 210.8M | 242.4M | 254.5M | |
| Free Cash Flow | (38.4M) | 20.9M | (641.0M) | (714.0M) | (642.6M) | (610.5M) | |
| Change In Working Capital | (140.7M) | (120.8M) | (601.9M) | (626.9M) | (564.2M) | (536.0M) | |
| Begin Period Cash Flow | 372.9M | 493.8M | 773.6M | 524.5M | 603.2M | 448.2M | |
| Other Cashflows From Financing Activities | 100.7M | 213.4M | 635.5M | 1.5B | 1.7B | 1.8B | |
| Depreciation | 57.1M | 80.8M | 95.3M | 152.8M | 175.7M | 184.5M | |
| Other Non Cash Items | 43.8M | 57.5M | 119.1M | 44.3M | 50.9M | 51.7M | |
| Dividends Paid | 44.1M | 99.8M | 103.6M | 127.5M | 114.7M | 77.9M | |
| Capital Expenditures | 230.6M | 231.9M | 536.8M | 919.0M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 192.2M | 252.9M | (104.2M) | 205.0M | 184.5M | 127.8M | |
| Net Income | 231.9M | 235.4M | 283.3M | 504.7M | 580.4M | 609.4M | |
| Total Cash From Financing Activities | (94.4M) | 89.2M | 493.7M | 930.1M | 1.1B | 1.1B | |
| End Period Cash Flow | 493.8M | 773.6M | 524.5M | 735.3M | 845.6M | 536.8M | |
| Investments | (154.6M) | (458.7M) | (1.1B) | (247.0M) | (222.3M) | (233.4M) |
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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.