HFFG Historical Cash Flow
| HFFG Stock | USD 4.73 0.06 1.25% |
Analysis of Hf Foods cash flow over time is an excellent tool to project Hf Foods Group 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 Borrowings of 31 M or Free Cash Flow of 14.7 M as it is a great indicator of Hf Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hf Foods Group 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 Hf Foods Group is a good buy for the upcoming year.
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About HFFG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HFFG 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 HFFG's non-liquid assets can be easily converted into cash.
Hf Foods Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Hf Foods Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hf Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hf Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hf Foods Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Hf Foods' Free Cash Flow is most likely to increase significantly in the upcoming years. The Hf Foods' current Other Non Cash Items is estimated to increase to about 46.1 M, while Investments are projected to decrease to (13.2 M).
Hf Foods cash flow statement Correlations
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Hf Foods Account Relationship Matchups
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Hf Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.9M | (19.2M) | (19.4M) | 14.7M | 7.8M | 8.2M | |
| Investments | (94.4M) | (41.1M) | (50.8M) | (3.1M) | (12.5M) | (13.2M) | |
| Change In Cash | 9.0M | (5.0M) | 5.2M | (9.1M) | (765K) | (726.8K) | |
| Net Borrowings | (5.0M) | 1.9M | 45.5M | 25.6M | 29.5M | 31.0M | |
| Free Cash Flow | (169.4K) | 43.5M | 15.3M | 12.3M | 10.1M | 14.7M | |
| Change In Working Capital | (7.8M) | 34.3M | (15.5M) | (4.9M) | (2.5M) | (2.4M) | |
| Begin Period Cash Flow | 5.5M | 14.5M | 9.6M | 24.3M | 15.2M | 11.6M | |
| Total Cashflows From Investing Activities | 2.8M | (94.4M) | (41.1M) | (50.8M) | (45.7M) | (43.4M) | |
| Other Cashflows From Financing Activities | 634.2M | 3.1M | 860.8M | (17.8M) | (175K) | (166.3K) | |
| Depreciation | 6.8M | 17.9M | 19.1M | 25.9M | 26.7M | 14.8M | |
| Other Non Cash Items | 340.6M | 861K | (2.7M) | (970K) | 41.6M | 46.1M | |
| Dividends Paid | 302.5K | 174.5K | 338K | (884K) | (500K) | (475K) | |
| Capital Expenditures | 4.8M | 664.8K | 2.2M | 3.5M | 12.5M | 13.2M | |
| Total Cash From Operating Activities | 4.7M | 44.1M | 17.5M | 15.8M | 22.6M | 18.8M | |
| Change To Account Receivables | 26.4M | (10.0M) | (11.0M) | (4.1M) | (6.4M) | (6.1M) | |
| Change To Operating Activities | (2.9M) | 2.6M | 1.1M | 512K | 588.8K | 830.6K | |
| Net Income | (342.7M) | 22.1M | 22.8M | (2.2M) | (48.1M) | (50.5M) | |
| Total Cash From Financing Activities | 1.6M | 45.3M | 28.8M | (23.3M) | (10.9M) | (10.3M) | |
| End Period Cash Flow | 14.5M | 9.6M | 14.8M | 15.2M | 14.5M | 12.3M | |
| Other Cashflows From Investing Activities | (93.7M) | 718K | (50.8M) | 2M | (1K) | (1.1K) | |
| Change To Netincome | 369.1K | 335.0M | (8.3M) | 5.4M | 6.2M | 5.9M | |
| Change To Liabilities | (3.6M) | (14.1M) | 12.6M | 14.8M | 17.0M | 17.9M |
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When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hf Foods Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.