Huadi Historical Cash Flow
| HUDI Stock | USD 1.48 0.08 5.13% |
Analysis of Huadi International cash flow over time is an excellent tool to project Huadi International 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 612 K or Capital Expenditures of 3.7 M as it is a great indicator of Huadi International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huadi International 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 Huadi International is a good buy for the upcoming year.
Huadi |
About Huadi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huadi 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 Huadi's non-liquid assets can be easily converted into cash.
Huadi International Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Huadi International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huadi International 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 Huadi International financial statement analysis. It represents the amount of money remaining after all of Huadi International Group 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 Huadi International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huadi International 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 Huadi International 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 unemployment. As of now, Huadi International's Total Cash From Operating Activities is increasing as compared to previous years. The Huadi International's current Change To Account Receivables is estimated to increase to about 6.6 M, while Net Borrowings is forecasted to increase to (8.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.6M | 3.1M | 3.5M | 3.7M | Depreciation | 715.9K | 759.4K | 683.5K | 612.0K |
Huadi International cash flow statement Correlations
Click cells to compare fundamentals
Huadi International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huadi International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (756.6K) | (4.7M) | (2.5M) | 4.3M | 5.0M | 5.2M | |
| Change In Cash | 14.9M | (2.1M) | 6.4M | 1.6M | 1.8M | 2.5M | |
| Net Borrowings | (3.5M) | (4.7M) | (404.2K) | (9.7M) | (8.8M) | (8.3M) | |
| Total Cashflows From Investing Activities | (912.7K) | 59.8K | (897.3K) | (206.2K) | (185.6K) | (176.3K) | |
| Other Cashflows From Financing Activities | 20.7M | 152.6K | (1.4M) | (20.8K) | (18.7K) | (17.8K) | |
| Depreciation | 767.7K | 825.0K | 715.9K | 759.4K | 683.5K | 612.0K | |
| Capital Expenditures | 917.5K | 206.2K | 3.6M | 3.1M | 3.5M | 3.7M | |
| Total Cash From Operating Activities | (5.6M) | 8.0M | (2.4M) | 13.0M | 14.9M | 15.7M | |
| Change To Account Receivables | (8.8M) | 4.1M | (3.8M) | 5.5M | 6.3M | 6.6M | |
| Change To Operating Activities | (1.2M) | 604.6K | 1.1M | (884.4K) | (1.0M) | (966.2K) | |
| Net Income | 2.6M | 1.9M | 3.3M | 137.4K | 123.7K | 117.5K | |
| Total Cash From Financing Activities | 21.3M | (9.7M) | 11.6M | (8.8M) | (7.9M) | (7.5M) | |
| End Period Cash Flow | 16.7M | 14.5M | 21.0M | 22.5M | 25.9M | 27.2M | |
| Change To Netincome | 369.7K | (620.6K) | (215.3K) | (367.4K) | (422.5K) | (443.7K) | |
| Change To Liabilities | (4.3M) | 873.8K | 2.8M | 2.1M | 2.5M | 2.6M | |
| Investments | (897.3K) | (206.2K) | (3.6M) | (3.1M) | (2.8M) | (2.6M) | |
| Free Cash Flow | (6.6M) | 7.8M | (6.0M) | 9.9M | 11.4M | 12.0M | |
| Change In Working Capital | (8.7M) | 5.6M | (6.4M) | 12.4M | 14.3M | 15.0M | |
| Begin Period Cash Flow | 1.7M | 16.7M | 14.5M | 21.0M | 24.1M | 25.3M | |
| Other Non Cash Items | (151.9K) | (564.3K) | (58.3K) | (45.7K) | (41.1K) | (43.2K) |
Currently Active Assets on Macroaxis
When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International 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 unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining 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 Huadi International. If investors know Huadi 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 Huadi International 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 (0.44) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's 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 Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's 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 Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's 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.